Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | IDA | IDACORP INC | Utilities | 22,325.0 | $3.2M | — | +18K | +424.7% | $142.97 | +0.5% |
| 2842 | — PUT | MIAMI INTL HLDGS INC | — | 82,000.0 | $3.2M | — | +48K | +143.3% | $38.92 | — |
| 2843 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 81,700.0 | $3.2M | — | +67K | +441.1% | $38.97 | +1.2% |
| 2844 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 911,100.0 | $3.2M | — | +525K | +136.2% | $3.49 | +55.9% |
| 2845 | WBS CALL | WEBSTER FINL CORP | Financial Services | 45,800.0 | $3.2M | — | +29K | +177.6% | $69.42 | +4.8% |
| 2846 | LOMA CALL | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 286,200.0 | $3.2M | — | +216K | +310.0% | $11.09 | +6.9% |
| 2847 | CERT | CERTARA INC | Healthcare | 556,797.0 | $3.2M | — | +506K | +1001.4% | $5.70 | -6.1% |
| 2848 | GSK | GSK PLC | Healthcare | 57,448.0 | $3.2M | — | +49K | +568.4% | $55.19 | -6.5% |
| 2849 | — PUT | IMPERIAL PETE INC | — | 740,600.0 | $3.2M | — | +521K | +236.8% | $4.28 | — |
| 2850 | — PUT | JAMES HARDIE INDS PLC | — | 167,300.0 | $3.2M | — | +125K | +293.6% | $18.94 | — |
| 2851 | RDN | RADIAN GROUP INC | Financial Services | 95,744.0 | $3.2M | — | +42K | +77.5% | $33.08 | +6.7% |
| 2852 | AROC CALL | ARCHROCK INC | Energy | 91,000.0 | $3.2M | — | +70K | +335.4% | $34.80 | +4.5% |
| 2853 | CRON | CRONOS GROUP INC | Healthcare | 1,260,467.0 | $3.2M | — | +185K | +17.2% | $2.51 | +8.4% |
| 2854 | SNEX | STONEX GROUP INC | Financial Services | 39,215.0 | $3.2M | — | +31K | +385.9% | $80.65 | +39.4% |
| 2855 | XTL | SPDR SERIES TRUST | — | 16,798.0 | $3.2M | — | +4K | +33.2% | $188.06 | +29.6% |
| 2856 | LSTR PUT | LANDSTAR SYS INC | Industrials | 19,700.0 | $3.2M | — | +4K | +27.9% | $160.31 | +25.4% |
| 2857 | SCO PUT | PROSHARES TR II | Financial Services | 379,200.0 | $3.2M | — | +256K | +208.5% | $8.32 | -17.4% |
| 2858 | TFII CALL | TRANSFORCE INC | Industrials | 29,000.0 | $3.2M | — | +5K | +20.8% | $108.63 | +39.5% |
| 2859 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 16,112.0 | $3.1M | — | +11K | +197.0% | $195.41 | -0.7% |
| 2860 | GII | SPDR INDEX SHS FDS | — | 41,240.0 | $3.1M | — | +20K | +93.8% | $76.02 | +0.3% |
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%