Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | CAI CALL | CARIS LIFE SCIENCES INC | Healthcare | 117,900.0 | $3.2M | — | NEW | — | $26.98 | -31.4% |
| 4782 | EGBN | EAGLE BANCORP INC MD | Financial Services | 148,451.0 | $3.2M | — | NEW | — | $21.42 | +36.0% |
| 4783 | GRND | GRINDR INC | Technology | 234,586.0 | $3.2M | — | NEW | — | $13.54 | +5.9% |
| 4784 | SPLV CALL | INVESCO EXCH TRADED FD TR II | — | 44,400.0 | $3.2M | — | NEW | — | $71.42 | +6.1% |
| 4785 | EWT CALL | ISHARES INC | — | 49,900.0 | $3.2M | — | NEW | — | $63.53 | +61.8% |
| 4786 | ADEA | ADEIA INC | Technology | 183,466.0 | $3.2M | — | NEW | — | $17.25 | +78.7% |
| 4787 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 151,713.0 | $3.2M | — | NEW | — | $20.86 | +53.4% |
| 4788 | NN PUT | NEXTNAV INC | Communication Services | 190,100.0 | $3.2M | — | NEW | — | $16.64 | +3.4% |
| 4789 | ABAT CALL | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 946,800.0 | $3.2M | — | NEW | — | $3.34 | -18.6% |
| 4790 | PPC CALL | PILGRIMS PRIDE CORP | Consumer Defensive | 81,100.0 | $3.2M | — | NEW | — | $38.99 | -26.6% |
| 4791 | EWQ | ISHARES INC | — | 70,275.0 | $3.2M | — | NEW | — | $44.99 | -0.4% |
| 4792 | — CALL | BLUE OWL CAPITAL CORPORATION | — | 254,300.0 | $3.2M | — | NEW | — | $12.43 | — |
| 4793 | — | DIREXION SHS ETF TR | — | 1,009,071.0 | $3.2M | — | NEW | — | $3.13 | — |
| 4794 | — | NEW GOLD INC CDA | — | 362,557.0 | $3.2M | — | NEW | — | $8.71 | — |
| 4795 | CDL | VICTORY PORTFOLIOS II | — | 45,863.0 | $3.2M | — | NEW | — | $68.85 | +14.1% |
| 4796 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 59,200.0 | $3.2M | — | NEW | — | $53.30 | +21.1% |
| 4797 | SHLD CALL | GLOBAL X FDS | — | 48,700.0 | $3.2M | — | NEW | — | $64.79 | -9.9% |
| 4798 | PLAB PUT | PHOTRONICS INC | Technology | 98,600.0 | $3.2M | — | NEW | — | $32.00 | -4.1% |
| 4799 | KMX | CARMAX INC | Consumer Cyclical | 81,656.0 | $3.2M | — | NEW | — | $38.64 | +36.5% |
| 4800 | AREC CALL | AMERICAN RES CORP | Energy | 1,270,900.0 | $3.2M | — | NEW | — | $2.48 | -16.1% |
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%