Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | IIPR PUT | INNOVATIVE INDL PPTYS INC | Real Estate | 112,200.0 | $5.3M | 0.00% | NEW | — | $47.36 | +18.6% |
| 3922 | FOLD CALL | AMICUS THERAPEUTICS INC | Healthcare | 372,900.0 | $5.3M | 0.00% | NEW | — | $14.24 | +1.8% |
| 3923 | BETA | BETA TECHNOLOGIES INC | Industrials | 188,061.0 | $5.3M | 0.00% | NEW | — | $28.21 | -30.4% |
| 3924 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 23,700.0 | $5.3M | 0.00% | NEW | — | $223.69 | -13.1% |
| 3925 | ARKF CALL | ARK ETF TR | — | 111,200.0 | $5.3M | 0.00% | NEW | — | $47.63 | -5.6% |
| 3926 | EWI CALL | ISHARES INC | — | 97,400.0 | $5.3M | 0.00% | NEW | — | $54.33 | +12.6% |
| 3927 | RR | RICHTECH ROBOTICS INC | Industrials | 1,638,162.0 | $5.3M | 0.00% | NEW | — | $3.23 | -43.8% |
| 3928 | — PUT | CMB.TECH NV | — | 547,600.0 | $5.3M | 0.00% | NEW | — | $9.65 | — |
| 3929 | RILY CALL | B. RILEY FINANCIAL INC | Financial Services | 1,131,100.0 | $5.3M | 0.00% | NEW | — | $4.67 | +44.5% |
| 3930 | KGS | KODIAK GAS SVCS INC | Energy | 141,157.0 | $5.3M | 0.00% | NEW | — | $37.40 | +59.2% |
| 3931 | — PUT | TIDAL TRUST II | — | 462,700.0 | $5.3M | 0.00% | NEW | — | $11.40 | — |
| 3932 | ONTO PUT | ONTO INNOVATION INC | Technology | 33,400.0 | $5.3M | 0.00% | NEW | — | $157.86 | +62.4% |
| 3933 | WU | WESTERN UN CO | Financial Services | 566,038.0 | $5.3M | 0.00% | NEW | — | $9.31 | -24.1% |
| 3934 | PHAT CALL | PHATHOM PHARMACEUTICALS INC | Healthcare | 317,600.0 | $5.3M | 0.00% | NEW | — | $16.59 | -43.4% |
| 3935 | PACS PUT | PACS GROUP INC | Financial Services | 137,100.0 | $5.3M | 0.00% | NEW | — | $38.39 | +9.8% |
| 3936 | SDOW PUT | PROSHARES TR | — | 164,700.0 | $5.3M | 0.00% | NEW | — | $31.95 | -26.0% |
| 3937 | TNK PUT | TEEKAY TANKERS LTD | Energy | 98,500.0 | $5.3M | 0.00% | NEW | — | $53.42 | +65.3% |
| 3938 | IJS | ISHARES TR | — | 46,265.0 | $5.3M | 0.00% | NEW | — | $113.72 | +18.8% |
| 3939 | IWV CALL | ISHARES TR | — | 13,600.0 | $5.3M | 0.00% | NEW | — | $386.85 | +11.9% |
| 3940 | UDOW PUT | PROSHARES TR | — | 90,600.0 | $5.2M | 0.00% | NEW | — | $57.91 | +22.3% |
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%