Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | NRP PUT | NATURAL RESOURCE PARTNERS L | Energy | 27,600.0 | $2.9M | — | NEW | — | $104.40 | -3.3% |
| 4942 | MEOH | METHANEX CORP | Basic Materials | 72,506.0 | $2.9M | — | NEW | — | $39.72 | +21.0% |
| 4943 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 200,300.0 | $2.9M | — | NEW | — | $14.37 | +10.8% |
| 4944 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 90,100.0 | $2.9M | — | NEW | — | $31.94 | -65.0% |
| 4945 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 133,453.0 | $2.9M | — | NEW | — | $21.56 | -38.9% |
| 4946 | BIZD | VANECK ETF TRUST | — | 202,873.0 | $2.9M | — | NEW | — | $14.18 | -11.7% |
| 4947 | MRCY PUT | MERCURY SYS INC | Industrials | 39,400.0 | $2.9M | — | NEW | — | $73.01 | +50.2% |
| 4948 | SLM CALL | SLM CORP | Financial Services | 106,300.0 | $2.9M | — | NEW | — | $27.06 | -5.2% |
| 4949 | CHD PUT | CHURCH & DWIGHT CO INC | Consumer Defensive | 34,300.0 | $2.9M | — | NEW | — | $83.85 | +15.9% |
| 4950 | PSP | INVESCO EXCHANGE TRADED FD T | — | 42,864.0 | $2.9M | — | NEW | — | $67.07 | -17.4% |
| 4951 | — PUT | IMMUNITYBIO INC | — | 1,451,900.0 | $2.9M | — | NEW | — | $1.98 | — |
| 4952 | J PUT | JACOBS SOLUTIONS INC | Industrials | 21,700.0 | $2.9M | — | NEW | — | $132.46 | -5.0% |
| 4953 | FSK CALL | FS KKR CAP CORP | Financial Services | 193,700.0 | $2.9M | — | NEW | — | $14.81 | -29.2% |
| 4954 | PGEN CALL | PRECIGEN INC | Healthcare | 686,100.0 | $2.9M | — | NEW | — | $4.18 | +44.3% |
| 4955 | RILY PUT | B. RILEY FINANCIAL INC | Financial Services | 614,000.0 | $2.9M | — | NEW | — | $4.67 | +73.7% |
| 4956 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 160,900.0 | $2.9M | — | NEW | — | $17.82 | +161.2% |
| 4957 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 130,321.0 | $2.9M | — | NEW | — | $21.98 | -27.6% |
| 4958 | MYRG CALL | MYR GROUP INC DEL | Industrials | 13,100.0 | $2.9M | — | NEW | — | $218.50 | +119.7% |
| 4959 | AMUU | DIREXION SHS ETF TR | — | 52,313.0 | $2.9M | — | NEW | — | $54.68 | +347.2% |
| 4960 | ICF | ISHARES TR | — | 47,906.0 | $2.9M | — | NEW | — | $59.67 | +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%