Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | MTX CALL | MINERALS TECHNOLOGIES INC | Basic Materials | 5,700.0 | $404K | — | -4K | -43.0% | $70.92 | +6.3% |
| 3722 | — PUT | AMERICAN BITCOIN CORP. | — | 439,100.0 | $404K | — | -83K | -15.9% | $0.92 | — |
| 3723 | OTTR CALL | OTTER TAIL CORP | Utilities | 4,600.0 | $404K | — | -900.0 | -16.4% | $87.77 | -1.3% |
| 3724 | UXI | PROSHARES TR | — | 8,160.0 | $403K | — | -4K | -35.4% | $49.36 | +8.9% |
| 3725 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 48,439.0 | $402K | — | -329K | -87.2% | $8.30 | +0.8% |
| 3726 | TTC PUT | TORO CO | Industrials | 4,300.0 | $402K | — | -6K | -57.4% | $93.44 | -4.6% |
| 3727 | FBY | TIDAL TRUST II | — | 39,790.0 | $401K | — | -29K | -42.3% | $10.09 | -1.1% |
| 3728 | GOSS CALL | GOSSAMER BIO INC | Healthcare | 1,216,000.0 | $401K | — | -1.8M | -59.1% | $0.33 | -39.1% |
| 3729 | CPRO | CALAMOS ETF TR | — | 14,772.0 | $401K | — | -27K | -64.6% | $27.16 | +2.5% |
| 3730 | VTWO PUT | VANGUARD SCOTTSDALE FDS | — | 4,000.0 | $401K | — | -1K | -25.9% | $100.17 | +14.0% |
| 3731 | TTC | TORO CO | Industrials | 4,280.0 | $400K | — | -14K | -76.9% | $93.44 | -4.6% |
| 3732 | LEA PUT | LEAR CORP | Consumer Cyclical | 3,300.0 | $400K | — | -1K | -29.8% | $121.08 | +14.3% |
| 3733 | JANT | AIM ETF PRODUCTS TRUST | — | 9,955.0 | $399K | — | -12K | -55.4% | $40.12 | +8.7% |
| 3734 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 21,679.0 | $399K | — | -17K | -43.4% | $18.39 | -1.6% |
| 3735 | NBCE | NEUBERGER BERMAN ETF TRUST | — | 11,514.0 | $398K | — | -11K | -48.1% | $34.60 | +16.6% |
| 3736 | PST | PROSHARES TR | — | 17,686.0 | $398K | — | -18K | -49.8% | $22.49 | +3.5% |
| 3737 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 13,775.0 | $397K | — | -10K | -43.0% | $28.80 | +7.2% |
| 3738 | ZAP | GLOBAL X FDS | — | 12,324.0 | $396K | — | -27K | -68.4% | $32.16 | +5.5% |
| 3739 | — CALL | BBB FOODS INC | — | 11,200.0 | $396K | — | -11K | -50.2% | $35.37 | — |
| 3740 | — CALL | SINCLAIR INC | — | 30,500.0 | $395K | — | -38K | -55.1% | $12.94 | — |
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%