Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9481 | — | HALL CHADWICK ACQUISITION CO | — | 36,645.0 | $367K | — | NEW | — | $10.02 | — |
| 9482 | HUYA CALL | HUYA INC | Communication Services | 127,500.0 | $367K | — | NEW | — | $2.88 | -22.6% |
| 9483 | MAGA | ETF SER SOLUTIONS | — | 7,140.0 | $367K | — | NEW | — | $51.39 | +8.2% |
| 9484 | IPI CALL | INTREPID POTASH INC | Basic Materials | 13,200.0 | $366K | — | NEW | — | $27.73 | +20.7% |
| 9485 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 14,583.0 | $366K | — | NEW | — | $25.09 | +2.6% |
| 9486 | — | AIM ETF PRODUCTS TRUST | — | 12,315.0 | $366K | — | NEW | — | $29.71 | — |
| 9487 | CWB CALL | SPDR SERIES TRUST | — | 4,100.0 | $366K | — | NEW | — | $89.20 | +20.1% |
| 9488 | XRPC PUT | CANARY XRP ETF | — | 18,800.0 | $366K | — | NEW | — | $19.45 | -42.3% |
| 9489 | TNXP CALL | TONIX PHARMACEUTICALS HLDG C | Healthcare | 23,400.0 | $366K | — | NEW | — | $15.62 | -22.5% |
| 9490 | — | MOOG INC | — | 1,472.0 | $365K | — | NEW | — | $248.29 | — |
| 9491 | RAIL PUT | FREIGHTCAR AMER INC | Industrials | 33,000.0 | $365K | — | NEW | — | $11.07 | -16.4% |
| 9492 | OPRX | OPTIMIZERX CORP | Healthcare | 29,741.0 | $365K | — | NEW | — | $12.26 | -61.3% |
| 9493 | BSEP | INNOVATOR ETFS TRUST | — | 7,402.0 | $365K | — | NEW | — | $49.25 | +6.1% |
| 9494 | BCSF CALL | BAIN CAP SPECIALTY FIN INC | Financial Services | 26,200.0 | $364K | — | NEW | — | $13.91 | -13.9% |
| 9495 | HVT PUT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 15,600.0 | $364K | — | NEW | — | $23.36 | +8.9% |
| 9496 | MUR | MURPHY OIL CORP | Energy | 11,656.0 | $364K | — | NEW | — | $31.25 | +12.6% |
| 9497 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 14,513.0 | $364K | — | NEW | — | $25.09 | -0.5% |
| 9498 | KOYN | CSLM DIGITA ASSET ACQ CORP I | Financial Services | 35,938.0 | $364K | — | NEW | — | $10.12 | +0.2% |
| 9499 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,887.0 | $364K | — | NEW | — | $125.98 | +14.3% |
| 9500 | BTSG PUT | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 9,700.0 | $363K | — | NEW | — | $37.45 | +80.5% |
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%