Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | LAMR PUT | LAMAR ADVERTISING CO | Real Estate | 6,400.0 | $811K | — | -4K | -40.7% | $126.66 | +18.9% |
| 3122 | JBIO PUT | JADE BIOSCIENCES INC | Healthcare | 57,600.0 | $809K | — | -17K | -22.6% | $14.05 | +15.5% |
| 3123 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 43,400.0 | $807K | — | -13K | -22.5% | $18.59 | -5.9% |
| 3124 | — CALL | UPBOUND GROUP INC | — | 44,600.0 | $805K | — | -12K | -21.5% | $18.05 | — |
| 3125 | — PUT | ETF OPPORTUNITIES TRUST | — | 454,500.0 | $804K | — | -203K | -30.9% | $1.77 | — |
| 3126 | RIGL CALL | RIGEL PHARMACEUTICALS INC | Healthcare | 29,700.0 | $803K | — | -64K | -68.5% | $27.04 | +23.3% |
| 3127 | TECS | DIREXION SHARES ETF TRUST | — | 38,901.0 | $803K | — | -24K | -38.3% | $20.64 | -68.0% |
| 3128 | TIGO PUT | MILLICOM INTL CELLULAR S A | Communication Services | 10,700.0 | $802K | — | -24K | -69.2% | $74.94 | +20.3% |
| 3129 | KURA | KURA ONCOLOGY INC | Healthcare | 98,592.0 | $802K | — | -18K | -15.4% | $8.13 | +18.3% |
| 3130 | PK CALL | PARK HOTELS & RESORTS INC | Real Estate | 76,000.0 | $800K | — | -52K | -40.5% | $10.53 | +40.5% |
| 3131 | GTES | GATES INDL CORP PLC | Industrials | 35,358.0 | $799K | — | -101K | -74.0% | $22.61 | +22.8% |
| 3132 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,442.0 | $799K | — | -12K | -32.4% | $32.69 | — |
| 3133 | BITB PUT | BITWISE BITCOIN ETF TR | Financial Services | 21,700.0 | $799K | — | -56K | -72.2% | $36.81 | -3.8% |
| 3134 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 10,800.0 | $798K | — | -43K | -80.0% | $73.92 | — |
| 3135 | ARKX CALL | ARK ETF TR | — | 27,200.0 | $798K | — | -26K | -49.2% | $29.35 | +19.5% |
| 3136 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 1,139,900.0 | $798K | — | -3.2M | -73.9% | $0.70 | +0.4% |
| 3137 | BKKT PUT | BAKKT INC | Technology | 108,400.0 | $798K | — | -9K | -7.5% | $7.36 | +25.7% |
| 3138 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 51,042.0 | $798K | — | -114K | -69.1% | $15.63 | +78.6% |
| 3139 | — PUT | MILLROSE PPTYS INC | — | 28,400.0 | $795K | — | -33K | -54.0% | $28.00 | — |
| 3140 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,306.0 | $793K | — | -1K | -19.6% | $149.52 | +17.0% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%