Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7181 | — | CRITICAL METALS CORP | — | 144,947.0 | $1.0M | — | NEW | — | $6.94 | — |
| 7182 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 79,407.0 | $1.0M | — | NEW | — | $12.66 | +1.3% |
| 7183 | RGNX CALL | REGENXBIO INC | Healthcare | 69,800.0 | $1.0M | — | NEW | — | $14.40 | -17.8% |
| 7184 | FNV | FRANCO NEV CORP | Basic Materials | 4,846.0 | $1.0M | — | NEW | — | $207.28 | -0.0% |
| 7185 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 99,400.0 | $1.0M | — | NEW | — | $10.10 | -3.8% |
| 7186 | ZLAB | ZAI LAB LTD | Healthcare | 56,895.0 | $1.0M | — | NEW | — | $17.64 | +2.0% |
| 7187 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 33,649.0 | $1.0M | — | NEW | — | $29.79 | +15.0% |
| 7188 | ICHR | ICHOR HOLDINGS | Technology | 54,385.0 | $1.0M | — | NEW | — | $18.43 | +472.2% |
| 7189 | ABM | ABM INDS INC | Industrials | 23,690.0 | $1.0M | — | NEW | — | $42.30 | +5.8% |
| 7190 | TDAY CALL | USA TODAY CO INC | Communication Services | 194,500.0 | $1.0M | — | NEW | — | $5.15 | +68.0% |
| 7191 | BXC CALL | BLUELINX HLDGS INC | Industrials | 16,300.0 | $1.0M | — | NEW | — | $61.43 | +2.9% |
| 7192 | CUZ | COUSINS PPTYS INC | Real Estate | 38,836.0 | $1.0M | — | NEW | — | $25.78 | +17.0% |
| 7193 | NFG CALL | NATIONAL FUEL GAS CO | Energy | 12,500.0 | $1.0M | — | NEW | — | $80.06 | -1.8% |
| 7194 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 70,500.0 | $1.0M | — | NEW | — | $14.19 | +95.1% |
| 7195 | CPSF | CALAMOS ETF TR | — | 39,088.0 | $1.0M | — | NEW | — | $25.59 | +2.4% |
| 7196 | TIP PUT | ISHARES TR | — | 9,100.0 | $1.0M | — | NEW | — | $109.91 | -0.0% |
| 7197 | EDC CALL | DIREXION SHS ETF TR | — | 18,300.0 | $998K | — | NEW | — | $54.56 | +56.2% |
| 7198 | AFG PUT | AMERICAN FINL GROUP INC OHIO | Financial Services | 7,300.0 | $998K | — | NEW | — | $136.68 | +2.3% |
| 7199 | GOLD PUT | GOLD COM INC | Financial Services | 29,300.0 | $998K | — | NEW | — | $34.05 | +20.7% |
| 7200 | — CALL | UPBOUND GROUP INC | — | 56,800.0 | $997K | — | NEW | — | $17.56 | — |
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%