Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | NBBK CALL | NB BANCORP INC | Financial Services | 207,600.0 | $4.1M | — | NEW | — | $19.82 | +16.5% |
| 4342 | TTI CALL | TETRA TECHNOLOGIES INC DEL | Energy | 439,100.0 | $4.1M | — | NEW | — | $9.37 | -27.6% |
| 4343 | WRD PUT | WERIDE INC | Technology | 473,900.0 | $4.1M | — | NEW | — | $8.68 | -31.6% |
| 4344 | AAXJ | ISHARES TR | — | 44,166.0 | $4.1M | — | NEW | — | $93.12 | +27.7% |
| 4345 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 489,800.0 | $4.1M | — | NEW | — | $8.39 | +64.3% |
| 4346 | FMC CALL | FMC CORP | Basic Materials | 296,000.0 | $4.1M | — | NEW | — | $13.87 | -6.5% |
| 4347 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 526,588.0 | $4.1M | — | NEW | — | $7.78 | -36.7% |
| 4348 | FSM | FORTUNA MNG CORP | Basic Materials | 416,874.0 | $4.1M | — | NEW | — | $9.81 | +26.0% |
| 4349 | PRME | PRIME MEDICINE INC | Healthcare | 1,176,727.0 | $4.1M | — | NEW | — | $3.47 | +6.8% |
| 4350 | EVR PUT | EVERCORE INC | Financial Services | 12,000.0 | $4.1M | — | NEW | — | $340.25 | -13.0% |
| 4351 | GGG CALL | GRACO INC | Industrials | 49,800.0 | $4.1M | — | NEW | — | $81.97 | -4.9% |
| 4352 | EMC | GLOBAL X FDS | — | 132,746.0 | $4.1M | — | NEW | — | $30.74 | +23.8% |
| 4353 | CE CALL | CELANESE CORP DEL | Basic Materials | 96,500.0 | $4.1M | — | NEW | — | $42.28 | +6.7% |
| 4354 | — PUT | SPIRE GLOBAL INC | — | 544,000.0 | $4.1M | — | NEW | — | $7.50 | — |
| 4355 | IEV | ISHARES TR | — | 59,439.0 | $4.1M | — | NEW | — | $68.60 | +9.2% |
| 4356 | VOD PUT | VODAFONE GROUP PLC NEW | Communication Services | 308,500.0 | $4.1M | — | NEW | — | $13.21 | +28.1% |
| 4357 | BTBT | BIT DIGITAL INC | Financial Services | 2,155,688.0 | $4.1M | — | NEW | — | $1.89 | -13.8% |
| 4358 | ALKS PUT | ALKERMES PLC | Healthcare | 145,600.0 | $4.1M | — | NEW | — | $27.98 | +66.0% |
| 4359 | — PUT | CHURCHILL CAP CORP X | — | 260,800.0 | $4.1M | — | NEW | — | $15.60 | — |
| 4360 | ITRI CALL | ITRON INC | Technology | 43,800.0 | $4.1M | — | NEW | — | $92.86 | +3.2% |
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%