Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AVAV | AEROVIRONMENT INC | Industrials | 151,775.0 | $27.8M | 0.00% | +68K | +81.9% | $183.05 | -18.8% |
| 982 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 68,200.0 | $27.8M | 0.00% | +2K | +3.6% | $407.27 | +18.6% |
| 983 | FLNG CALL | FLEX LNG LTD | Energy | 932,700.0 | $27.7M | 0.00% | +577K | +162.5% | $29.71 | +8.1% |
| 984 | CHYM | CHIME FINL INC | Financial Services | 1,478,152.0 | $27.7M | 0.00% | +856K | +137.6% | $18.73 | +75.9% |
| 985 | PR CALL | PERMIAN RESOURCES CORP | Energy | 1,293,400.0 | $27.6M | 0.00% | +52K | +4.2% | $21.32 | +9.2% |
| 986 | KBH CALL | KB HOME | Consumer Cyclical | 532,300.0 | $27.5M | 0.00% | +132K | +33.0% | $51.75 | +9.4% |
| 987 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 521,571.0 | $27.5M | 0.00% | +514K | +6765.5% | $52.72 | +0.4% |
| 988 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 378,000.0 | $27.5M | 0.00% | +21K | +5.8% | $72.69 | +8.7% |
| 989 | WIX PUT | WIX COM LTD | Technology | 304,900.0 | $27.5M | 0.00% | +110K | +56.4% | $90.07 | -5.8% |
| 990 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 351,500.0 | $27.4M | 0.00% | +136K | +63.5% | $78.03 | -4.7% |
| 991 | VTRS CALL | VIATRIS INC | Healthcare | 2,030,100.0 | $27.4M | 0.00% | +669K | +49.2% | $13.51 | +23.1% |
| 992 | CC CALL | CHEMOURS CO | Basic Materials | 1,244,200.0 | $27.4M | 0.00% | +202K | +19.4% | $22.03 | -28.5% |
| 993 | OMF | ONEMAIN HLDGS INC | Financial Services | 510,670.0 | $27.3M | 0.00% | +315K | +161.4% | $53.49 | +17.8% |
| 994 | RCAT PUT | RED CAT HLDGS INC | Technology | 2,084,500.0 | $27.3M | 0.00% | +953K | +84.3% | $13.09 | -29.9% |
| 995 | CE PUT | CELANESE CORP DEL | Basic Materials | 414,400.0 | $27.3M | 0.00% | +159K | +62.1% | $65.77 | -32.2% |
| 996 | SSNC CALL | SS&C TECH HLDGS | Technology | 402,400.0 | $27.2M | 0.00% | +303K | +304.4% | $67.57 | +22.7% |
| 997 | — CALL | UNILEVER PLC | — | 476,700.0 | $27.2M | 0.00% | +48K | +11.1% | $56.97 | — |
| 998 | XENE CALL | XENON PHARMACEUTICALS INC | Healthcare | 467,000.0 | $27.2M | 0.00% | +387K | +485.2% | $58.15 | +4.6% |
| 999 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 309,867.0 | $27.1M | 0.00% | +299K | +2886.7% | $87.40 | -15.7% |
| 1000 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 104,000.0 | $27.1M | 0.00% | +70K | +209.5% | $260.29 | +8.3% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%