Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | AEE CALL | AMEREN CORP | Utilities | 24,300.0 | $2.4M | — | NEW | — | $99.86 | +14.8% |
| 5242 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 100,931.0 | $2.4M | — | NEW | — | $24.01 | -11.2% |
| 5243 | IXUS CALL | ISHARES TR | — | 28,600.0 | $2.4M | — | NEW | — | $84.64 | +12.0% |
| 5244 | UDN CALL | INVESCO DB US DLR INDEX TR | Financial Services | 132,700.0 | $2.4M | — | NEW | — | $18.24 | -2.0% |
| 5245 | — | AMC ENTMT HLDGS INC | — | 1,551,219.0 | $2.4M | — | NEW | — | $1.56 | — |
| 5246 | CNTA PUT | CENTESSA PHARMACEUTICALS PLC | Healthcare | 96,700.0 | $2.4M | — | NEW | — | $25.01 | +61.9% |
| 5247 | HCI | HCI GROUP INC | Financial Services | 12,607.0 | $2.4M | — | NEW | — | $191.69 | -6.9% |
| 5248 | SOYB CALL | TEUCRIUM COMMODITY TR | Financial Services | 110,500.0 | $2.4M | — | NEW | — | $21.86 | +10.8% |
| 5249 | TARS CALL | TARSUS PHARMACEUTICALS INC | Healthcare | 29,500.0 | $2.4M | — | NEW | — | $81.88 | -25.2% |
| 5250 | — | MORGAN STANLEY PATHWAY FDS | — | 44,394.0 | $2.4M | — | NEW | — | $54.39 | — |
| 5251 | PGX | INVESCO EXCH TRADED FD TR II | — | 214,804.0 | $2.4M | — | NEW | — | $11.24 | -3.3% |
| 5252 | TOUS | T ROWE PRICE ETF INC | — | 69,980.0 | $2.4M | — | NEW | — | $34.50 | +10.6% |
| 5253 | MBX | MBX BIOSCIENCES INC | Healthcare | 76,528.0 | $2.4M | — | NEW | — | $31.54 | +70.7% |
| 5254 | LEG CALL | LEGGETT & PLATT INC | Consumer Cyclical | 219,400.0 | $2.4M | — | NEW | — | $11.00 | +5.8% |
| 5255 | GPOR CALL | GULFPORT ENERGY CORP | Energy | 11,600.0 | $2.4M | — | NEW | — | $207.99 | -20.2% |
| 5256 | WYFI PUT | WHITEFIBER INC | Technology | 152,700.0 | $2.4M | — | NEW | — | $15.80 | +142.2% |
| 5257 | BMBL | BUMBLE INC | Technology | 675,232.0 | $2.4M | — | NEW | — | $3.57 | -10.4% |
| 5258 | SCO PUT | PROSHARES TR II | Financial Services | 122,900.0 | $2.4M | — | NEW | — | $19.61 | +77.6% |
| 5259 | FLYW CALL | FLYWIRE CORPORATION | Technology | 170,200.0 | $2.4M | — | NEW | — | $14.16 | +24.3% |
| 5260 | TTT PUT | PROSHARES TR | — | 36,000.0 | $2.4M | — | NEW | — | $66.94 | -4.5% |
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%