Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 58,076.0 | $3.9M | — | +31K | +116.1% | $67.64 | +14.9% |
| 2602 | VNO | VORNADO RLTY TR | Real Estate | 151,064.0 | $3.9M | — | +68K | +82.8% | $25.99 | +29.5% |
| 2603 | LMB PUT | LIMBACH HLDGS INC | Industrials | 50,300.0 | $3.9M | — | +44K | +711.3% | $78.05 | +3.3% |
| 2604 | — | CRESCENT BIOPHARMA INC. | — | 213,635.0 | $3.9M | — | +157K | +274.5% | $18.37 | — |
| 2605 | ADT CALL | ADT INC DEL | Industrials | 597,200.0 | $3.9M | — | +122K | +25.5% | $6.57 | +4.3% |
| 2606 | LE PUT | LANDS END INC NEW | Consumer Cyclical | 349,000.0 | $3.9M | — | +336K | +2605.4% | $11.24 | +6.5% |
| 2607 | VPG CALL | VISHAY PRECISION GROUP INC | Technology | 90,300.0 | $3.9M | — | +76K | +510.1% | $43.42 | +196.4% |
| 2608 | FLYW PUT | FLYWIRE CORPORATION | Technology | 336,800.0 | $3.9M | — | +323K | +2376.5% | $11.64 | +36.4% |
| 2609 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 63,000.0 | $3.9M | — | +19K | +42.9% | $62.18 | +39.8% |
| 2610 | CHH PUT | CHOICE HOTELS INTL INC | Consumer Cyclical | 37,800.0 | $3.9M | — | +23K | +157.1% | $103.50 | +11.4% |
| 2611 | XLG CALL | INVESCO EXCHANGE TRADED FD T | — | 71,700.0 | $3.9M | — | +67K | +1393.8% | $54.55 | +17.6% |
| 2612 | NEXT PUT | NEXTDECADE CORP | Energy | 510,100.0 | $3.9M | — | +214K | +72.2% | $7.66 | +5.3% |
| 2613 | VPU PUT | VANGUARD WORLD FD | — | 19,700.0 | $3.9M | — | +17K | +657.7% | $198.14 | -1.8% |
| 2614 | VOYA CALL | VOYA FINANCIAL INC | Financial Services | 57,100.0 | $3.9M | — | +35K | +156.1% | $68.32 | +17.4% |
| 2615 | PTGX PUT | PROTAGONIST THERAPEUTICS INC | Healthcare | 37,000.0 | $3.9M | — | +5K | +16.0% | $105.40 | -4.8% |
| 2616 | COTY | COTY INC | Consumer Defensive | 1,938,154.0 | $3.9M | — | +1.6M | +451.7% | $2.01 | +12.2% |
| 2617 | NNDM CALL | NANO DIMENSION LTD | Technology | 2,291,000.0 | $3.9M | — | +1.6M | +229.8% | $1.70 | +2.0% |
| 2618 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 40,991.0 | $3.9M | — | +26K | +175.0% | $94.88 | +3.9% |
| 2619 | CG | CARLYLE GROUP INC | Financial Services | 80,366.0 | $3.9M | — | +60K | +289.0% | $48.39 | -6.7% |
| 2620 | PLXS CALL | PLEXUS CORP | Technology | 19,200.0 | $3.9M | — | +14K | +249.1% | $202.54 | +33.5% |
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
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%