Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 | SDOW | PROSHARES TR | — | 42,123.0 | $1.3M | — | NEW | — | $31.95 | -28.5% |
| 6502 | SITE PUT | SITEONE LANDSCAPE SUPPLY INC | Industrials | 10,800.0 | $1.3M | — | NEW | — | $124.56 | -19.3% |
| 6503 | MNRS | GRAYSCALE FUNDS TRUST | — | 44,763.0 | $1.3M | — | NEW | — | $30.03 | +18.4% |
| 6504 | VCTR PUT | VICTORY CAP HLDGS INC | Financial Services | 21,300.0 | $1.3M | — | NEW | — | $63.09 | +80.3% |
| 6505 | OPRA CALL | OPERA LTD | Communication Services | 94,900.0 | $1.3M | — | NEW | — | $14.16 | +32.6% |
| 6506 | — CALL | INNOVATOR ETFS TRUST | — | 38,600.0 | $1.3M | — | NEW | — | $34.81 | — |
| 6507 | UPXI PUT | UPEXI INC | Communication Services | 798,900.0 | $1.3M | — | NEW | — | $1.68 | -36.3% |
| 6508 | ITUB CALL | ITAU UNIBANCO HLDG S A | Financial Services | 187,415.0 | $1.3M | — | NEW | — | $7.16 | +13.8% |
| 6509 | SPXL | DIREXION SHS ETF TR | — | 6,081.0 | $1.3M | — | NEW | — | $220.61 | +31.6% |
| 6510 | SCO | PROSHARES TR II | Financial Services | 68,335.0 | $1.3M | — | NEW | — | $19.61 | +14.4% |
| 6511 | FICS | FIRST TR EXCHANGE TRADED FD | — | 33,398.0 | $1.3M | — | NEW | — | $40.11 | +5.8% |
| 6512 | HYD PUT | VANECK ETF TRUST | — | 26,200.0 | $1.3M | — | NEW | — | $51.12 | -3.2% |
| 6513 | CODI CALL | COMPASS DIVERSIFIED | Industrials | 278,900.0 | $1.3M | — | NEW | — | $4.80 | +143.1% |
| 6514 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 25,559.0 | $1.3M | — | NEW | — | $52.34 | +11.5% |
| 6515 | NUVL | NUVALENT INC | Healthcare | 13,299.0 | $1.3M | — | NEW | — | $100.59 | +23.2% |
| 6516 | DK PUT | DELEK US HLDGS INC NEW | Energy | 45,100.0 | $1.3M | — | NEW | — | $29.66 | +142.3% |
| 6517 | PK CALL | PARK HOTELS & RESORTS INC | Real Estate | 127,800.0 | $1.3M | — | NEW | — | $10.46 | +45.9% |
| 6518 | ZBIO CALL | ZENAS BIOPHARMA INC | Healthcare | 36,800.0 | $1.3M | — | NEW | — | $36.31 | -9.4% |
| 6519 | PEPG PUT | PEPGEN INC | Healthcare | 205,100.0 | $1.3M | — | NEW | — | $6.51 | -52.2% |
| 6520 | MRVI CALL | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 410,700.0 | $1.3M | — | NEW | — | $3.25 | +125.2% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%