Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | AUGO CALL | AURA MINERALS INC | Basic Materials | 56,100.0 | $2.8M | — | NEW | — | $50.42 | +23.4% |
| 4982 | GEO | GEO GROUP INC NEW | Industrials | 175,443.0 | $2.8M | — | NEW | — | $16.12 | +85.3% |
| 4983 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 655,971.0 | $2.8M | — | NEW | — | $4.31 | -22.6% |
| 4984 | RHI CALL | ROBERT HALF INC. | Industrials | 104,000.0 | $2.8M | — | NEW | — | $27.16 | +20.6% |
| 4985 | CMC PUT | COMMERCIAL METALS CO | Basic Materials | 40,800.0 | $2.8M | — | NEW | — | $69.22 | -6.7% |
| 4986 | CPS CALL | COOPER STD HLDGS INC | Consumer Cyclical | 86,000.0 | $2.8M | — | NEW | — | $32.83 | -17.3% |
| 4987 | AMKR | AMKOR TECHNOLOGY INC | Technology | 71,504.0 | $2.8M | — | NEW | — | $39.48 | +102.0% |
| 4988 | XAR CALL | SPDR SERIES TRUST | — | 11,700.0 | $2.8M | — | NEW | — | $241.24 | +14.0% |
| 4989 | HNGE | HINGE HEALTH INC | Healthcare | 60,758.0 | $2.8M | — | NEW | — | $46.45 | +79.1% |
| 4990 | KOD CALL | KODIAK SCIENCES INC | Healthcare | 100,900.0 | $2.8M | — | NEW | — | $27.96 | +31.4% |
| 4991 | DAN PUT | DANA INC | Consumer Cyclical | 118,700.0 | $2.8M | — | NEW | — | $23.76 | +13.7% |
| 4992 | — | SOLID BIOSCIENCES INC | — | 499,293.0 | $2.8M | — | NEW | — | $5.64 | — |
| 4993 | RYN PUT | RAYONIER INC | Real Estate | 130,000.0 | $2.8M | — | NEW | — | $21.65 | -1.5% |
| 4994 | DRS | LEONARDO DRS INC | Industrials | 82,557.0 | $2.8M | — | NEW | — | $34.09 | +21.2% |
| 4995 | SNA | SNAP ON INC | Industrials | 8,151.0 | $2.8M | — | NEW | — | $344.60 | +14.9% |
| 4996 | SGRY | SURGERY PARTNERS INC | Healthcare | 181,336.0 | $2.8M | — | NEW | — | $15.45 | +4.5% |
| 4997 | RYN | RAYONIER INC | Real Estate | 129,238.0 | $2.8M | — | NEW | — | $21.65 | -1.5% |
| 4998 | BUSE | FIRST BUSEY CORP | Financial Services | 117,537.0 | $2.8M | — | NEW | — | $23.79 | +24.4% |
| 4999 | ECNS | ISHARES TR | — | 85,277.0 | $2.8M | — | NEW | — | $32.76 | -13.5% |
| 5000 | FBL CALL | GRANITESHARES ETF TR | — | 85,900.0 | $2.8M | — | NEW | — | $32.51 | -35.4% |
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%