Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | CORPAY INC | — | 14,551.0 | $4.2M | — | +4K | +32.4% | $290.99 | — |
| 2522 | MRCY PUT | MERCURY SYS INC | Industrials | 58,000.0 | $4.2M | — | +19K | +47.2% | $72.91 | +48.3% |
| 2523 | SABR CALL | SABRE CORP | Consumer Cyclical | 2,914,700.0 | $4.2M | — | +1.6M | +114.6% | $1.45 | +15.2% |
| 2524 | BOH CALL | BANK HAWAII CORP | Financial Services | 56,900.0 | $4.2M | — | +12K | +25.6% | $74.25 | +4.1% |
| 2525 | TRMB | TRIMBLE INC | Technology | 64,725.0 | $4.2M | — | +20K | +46.3% | $65.23 | -15.8% |
| 2526 | — CALL | ZEVRA THERAPEUTICS INC | — | 452,800.0 | $4.2M | — | +256K | +129.6% | $9.32 | — |
| 2527 | — PUT | SEALED AIR CORP NEW | — | 100,300.0 | $4.2M | — | +63K | +166.1% | $42.05 | — |
| 2528 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 100,087.0 | $4.2M | — | +45K | +82.7% | $42.10 | -6.6% |
| 2529 | AESI CALL | ATLAS ENERGY SOLUTIONS INC | Energy | 321,000.0 | $4.2M | — | +280K | +675.4% | $13.12 | +29.7% |
| 2530 | SR | SPIRE INC | Utilities | 46,450.0 | $4.2M | — | +37K | +416.1% | $90.54 | -7.6% |
| 2531 | TXT | TEXTRON INC | Industrials | 47,988.0 | $4.2M | — | +14K | +41.0% | $87.56 | +5.4% |
| 2532 | PTLO | PORTILLOS INC | Consumer Cyclical | 794,218.0 | $4.2M | — | +439K | +123.7% | $5.29 | -19.5% |
| 2533 | TFX CALL | TELEFLEX INCORPORATED | Healthcare | 35,100.0 | $4.2M | — | +27K | +333.3% | $119.61 | +8.4% |
| 2534 | LPTH PUT | LIGHTPATH TECHNOLOGIES INC | Technology | 418,100.0 | $4.2M | — | +213K | +103.7% | $10.03 | +81.0% |
| 2535 | TGB PUT | TASEKO MINES LTD | Basic Materials | 649,700.0 | $4.2M | — | +146K | +28.9% | $6.45 | +12.1% |
| 2536 | UTI CALL | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 116,000.0 | $4.2M | — | +100K | +603.0% | $36.10 | +9.1% |
| 2537 | OR PUT | OR ROYALTIES INC. | Basic Materials | 110,000.0 | $4.2M | — | +70K | +173.6% | $38.02 | -5.7% |
| 2538 | CRUS PUT | CIRRUS LOGIC INC | Technology | 28,900.0 | $4.2M | — | +22K | +331.3% | $144.62 | +20.5% |
| 2539 | EHC CALL | ENCOMPASS HEALTH CORP | Healthcare | 43,200.0 | $4.2M | — | +29K | +204.2% | $96.73 | +8.9% |
| 2540 | NEOG CALL | NEOGEN CORP | Healthcare | 449,400.0 | $4.2M | — | +72K | +19.2% | $9.29 | +0.1% |
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%