Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | NUVL CALL | NUVALENT INC | Healthcare | 16,900.0 | $1.7M | — | NEW | — | $100.59 | +22.9% |
| 5982 | UROY | URANIUM RTY CORP | Energy | 480,180.0 | $1.7M | — | NEW | — | $3.54 | -21.5% |
| 5983 | RYAM PUT | RAYONIER ADVANCED MATLS INC | Basic Materials | 288,400.0 | $1.7M | — | NEW | — | $5.89 | +31.2% |
| 5984 | NCNO CALL | NCINO INC | Technology | 66,200.0 | $1.7M | — | NEW | — | $25.64 | -33.1% |
| 5985 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 58,452.0 | $1.7M | — | NEW | — | $29.02 | +4.3% |
| 5986 | SPYG PUT | SPDR SERIES TRUST | — | 15,900.0 | $1.7M | — | NEW | — | $106.70 | +11.0% |
| 5987 | HLIO CALL | HELIOS TECHNOLOGIES INC | Industrials | 31,700.0 | $1.7M | — | NEW | — | $53.49 | +57.7% |
| 5988 | CWEN | CLEARWAY ENERGY INC | Utilities | 50,935.0 | $1.7M | — | NEW | — | $33.26 | +0.8% |
| 5989 | LINE CALL | LINEAGE INC | Real Estate | 48,400.0 | $1.7M | — | NEW | — | $35.00 | +24.5% |
| 5990 | ASB | ASSOCIATED BANC CORP | Financial Services | 65,724.0 | $1.7M | — | NEW | — | $25.76 | +21.2% |
| 5991 | VEU CALL | VANGUARD INTL EQUITY INDEX F | — | 23,000.0 | $1.7M | — | NEW | — | $73.56 | +12.5% |
| 5992 | CCOR | LISTED FDS TR | — | 64,450.0 | $1.7M | — | NEW | — | $26.25 | -2.7% |
| 5993 | HIVE PUT | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 655,500.0 | $1.7M | — | NEW | — | $2.58 | +34.1% |
| 5994 | TFIN PUT | TRIUMPH FINANCIAL INC | Financial Services | 27,000.0 | $1.7M | — | NEW | — | $62.63 | +26.6% |
| 5995 | NVD | GRANITESHARES ETF TR | — | 236,455.0 | $1.7M | — | NEW | — | $7.15 | -25.3% |
| 5996 | ENSG PUT | ENSIGN GROUP INC | Healthcare | 9,700.0 | $1.7M | — | NEW | — | $174.20 | -5.4% |
| 5997 | WHD | CACTUS INC | Energy | 36,965.0 | $1.7M | — | NEW | — | $45.68 | +6.8% |
| 5998 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 105,000.0 | $1.7M | — | NEW | — | $16.08 | +34.6% |
| 5999 | HCI PUT | HCI GROUP INC | Financial Services | 8,800.0 | $1.7M | — | NEW | — | $191.69 | -6.8% |
| 6000 | DFCA | DIMENSIONAL ETF TRUST | — | 33,672.0 | $1.7M | — | NEW | — | $50.08 | +0.2% |
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%