Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | CMPS PUT | COMPASS PATHWAYS PLC | Healthcare | 476,500.0 | $3.3M | — | NEW | — | $6.90 | +114.8% |
| 4722 | IPKW | INVESCO EXCH TRADED FD TR II | — | 59,112.0 | $3.3M | — | NEW | — | $55.57 | +0.8% |
| 4723 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 184,500.0 | $3.3M | — | NEW | — | $17.79 | +30.4% |
| 4724 | QID CALL | PROSHARES TR | — | 162,400.0 | $3.3M | — | NEW | — | $20.20 | -27.1% |
| 4725 | GOEX | GLOBAL X FDS | — | 40,687.0 | $3.3M | — | NEW | — | $80.59 | -12.5% |
| 4726 | SVRA | SAVARA INC | Healthcare | 543,756.0 | $3.3M | — | NEW | — | $6.03 | -2.2% |
| 4727 | PJT PUT | PJT PARTNERS INC | Financial Services | 19,600.0 | $3.3M | — | NEW | — | $167.20 | -9.3% |
| 4728 | R CALL | RYDER SYS INC | Industrials | 17,100.0 | $3.3M | — | NEW | — | $191.39 | +36.3% |
| 4729 | CHAU PUT | DIREXION SHS ETF TR | — | 155,600.0 | $3.3M | — | NEW | — | $21.02 | +13.7% |
| 4730 | AMN CALL | AMN HEALTHCARE SVCS INC | Healthcare | 207,500.0 | $3.3M | — | NEW | — | $15.76 | +107.9% |
| 4731 | VGK CALL | VANGUARD INTL EQUITY INDEX F | — | 39,100.0 | $3.3M | — | NEW | — | $83.61 | +4.2% |
| 4732 | ARQQ CALL | ARQIT QUANTUM INC | Technology | 149,400.0 | $3.3M | — | NEW | — | $21.88 | +10.9% |
| 4733 | — CALL | POLESTAR AUTOMOTIVE HLDG UK | — | 152,900.0 | $3.3M | — | NEW | — | $21.37 | — |
| 4734 | — PUT | STEM INC | — | 217,100.0 | $3.3M | — | NEW | — | $15.05 | — |
| 4735 | YEXT | YEXT INC | Technology | 405,175.0 | $3.3M | — | NEW | — | $8.06 | -44.9% |
| 4736 | YMAX | TIDAL TRUST II | — | 327,070.0 | $3.3M | — | NEW | — | $9.98 | -21.8% |
| 4737 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 172,200.0 | $3.3M | — | NEW | — | $18.95 | -27.1% |
| 4738 | ESE CALL | ESCO TECHNOLOGIES INC | Technology | 16,700.0 | $3.3M | — | NEW | — | $195.39 | +73.9% |
| 4739 | — PUT | GUESS INC | — | 194,800.0 | $3.3M | — | NEW | — | $16.75 | — |
| 4740 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 454,600.0 | $3.3M | — | NEW | — | $7.16 | -24.0% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%