Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6581 | SPRY CALL | ARS PHARMACEUTICALS INC | Healthcare | 111,700.0 | $1.3M | — | NEW | — | $11.65 | -31.2% |
| 6582 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 133,700.0 | $1.3M | — | NEW | — | $9.73 | -21.6% |
| 6583 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 158,800.0 | $1.3M | — | NEW | — | $8.19 | +87.3% |
| 6584 | ALRM | ALARM COM HLDGS INC | Technology | 25,487.0 | $1.3M | — | NEW | — | $51.02 | -8.4% |
| 6585 | FDEM | FIDELITY COVINGTON TRUST | — | 42,100.0 | $1.3M | — | NEW | — | $30.88 | +17.6% |
| 6586 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 643,300.0 | $1.3M | — | NEW | — | $2.02 | -33.7% |
| 6587 | RDN CALL | RADIAN GROUP INC | Financial Services | 36,100.0 | $1.3M | — | NEW | — | $35.99 | +4.7% |
| 6588 | — PUT | INDIVIOR PLC | — | 36,200.0 | $1.3M | — | NEW | — | $35.88 | — |
| 6589 | NVDY CALL | TIDAL TRUST II | — | 88,900.0 | $1.3M | — | NEW | — | $14.61 | -14.9% |
| 6590 | AVXL PUT | ANAVEX LIFE SCIENCES CORP | Healthcare | 364,500.0 | $1.3M | — | NEW | — | $3.56 | -27.2% |
| 6591 | HQY | HEALTHEQUITY INC | Healthcare | 14,164.0 | $1.3M | — | NEW | — | $91.61 | -1.4% |
| 6592 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 20,374.0 | $1.3M | — | NEW | — | $63.68 | +17.3% |
| 6593 | EQX | EQUINOX GOLD CORP | Basic Materials | 92,274.0 | $1.3M | — | NEW | — | $14.04 | -30.8% |
| 6594 | PEW CALL | GRABAGUN DIGITAL HLDGS INC | Industrials | 430,100.0 | $1.3M | — | NEW | — | $3.01 | -24.3% |
| 6595 | SCI PUT | SERVICE CORP INTL | Consumer Cyclical | 16,600.0 | $1.3M | — | NEW | — | $77.97 | -2.6% |
| 6596 | UPXI | UPEXI INC | Communication Services | 769,732.0 | $1.3M | — | NEW | — | $1.68 | -53.3% |
| 6597 | PLTU | DIREXION SHS ETF TR | — | 17,560.0 | $1.3M | — | NEW | — | $73.54 | -65.7% |
| 6598 | NAVN PUT | NAVAN INC | Technology | 75,600.0 | $1.3M | — | NEW | — | $17.08 | +33.9% |
| 6599 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 102,496.0 | $1.3M | — | NEW | — | $12.59 | — |
| 6600 | — CALL | CADENCE BANK | — | 30,100.0 | $1.3M | — | NEW | — | $42.84 | — |
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%