Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 59,600.0 | $10.8M | 0.00% | NEW | — | $181.25 | -10.2% |
| 2942 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 634,100.0 | $10.8M | 0.00% | NEW | — | $17.00 | -70.4% |
| 2943 | MMS | MAXIMUS INC | Industrials | 124,679.0 | $10.8M | 0.00% | NEW | — | $86.32 | -30.8% |
| 2944 | WGMI PUT | VALKYRIE ETF TRUST II | — | 281,200.0 | $10.8M | 0.00% | NEW | — | $38.27 | +11.6% |
| 2945 | TLH CALL | ISHARES TR | — | 105,700.0 | $10.7M | 0.00% | NEW | — | $101.67 | -4.3% |
| 2946 | — | OCCIDENTAL PETE CORP | — | 556,914.0 | $10.7M | 0.00% | NEW | — | $19.27 | — |
| 2947 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 362,500.0 | $10.7M | 0.00% | NEW | — | $29.59 | +9.5% |
| 2948 | — PUT | VIKING HOLDINGS LTD | — | 150,200.0 | $10.7M | 0.00% | NEW | — | $71.41 | — |
| 2949 | TPG PUT | TPG INC | Financial Services | 167,900.0 | $10.7M | 0.00% | NEW | — | $63.84 | -15.5% |
| 2950 | AN PUT | AUTONATION INC | Consumer Cyclical | 51,900.0 | $10.7M | 0.00% | NEW | — | $206.48 | -3.1% |
| 2951 | — CALL | CRITICAL METALS CORP | — | 1,543,300.0 | $10.7M | 0.00% | NEW | — | $6.94 | — |
| 2952 | SERV PUT | SERVE ROBOTICS INC | Industrials | 1,030,400.0 | $10.7M | 0.00% | NEW | — | $10.38 | -51.5% |
| 2953 | PCAR | PACCAR INC | Industrials | 97,649.0 | $10.7M | 0.00% | NEW | — | $109.51 | +14.5% |
| 2954 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,129,950.0 | $10.7M | 0.00% | NEW | — | $5.02 | -3.4% |
| 2955 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 203,800.0 | $10.7M | 0.00% | NEW | — | $52.39 | — |
| 2956 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 133,200.0 | $10.7M | 0.00% | NEW | — | $80.15 | +29.7% |
| 2957 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 529,984.0 | $10.7M | 0.00% | NEW | — | $20.14 | +2.8% |
| 2958 | MNKD | MANNKIND CORP | Healthcare | 1,882,234.0 | $10.7M | 0.00% | NEW | — | $5.67 | -30.3% |
| 2959 | ARLP CALL | ALLIANCE RESOURCE PARTNERS L | Energy | 459,400.0 | $10.7M | 0.00% | NEW | — | $23.23 | +12.7% |
| 2960 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 308,700.0 | $10.6M | 0.00% | NEW | — | $34.49 | +96.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%