Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — PUT | KASPI KZ JSC | — | 179,200.0 | $14.0M | 0.00% | NEW | — | $78.13 | — |
| 2622 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 912,200.0 | $14.0M | 0.00% | NEW | — | $15.34 | — |
| 2623 | FRO CALL | FRONTLINE PLC | Energy | 641,000.0 | $14.0M | 0.00% | NEW | — | $21.82 | +85.9% |
| 2624 | GLOB PUT | GLOBANT S A | Technology | 213,700.0 | $14.0M | 0.00% | NEW | — | $65.37 | -54.5% |
| 2625 | CACC CALL | CREDIT ACCEP CORP MICH | Financial Services | 31,500.0 | $14.0M | 0.00% | NEW | — | $443.46 | +35.7% |
| 2626 | RRC CALL | RANGE RES CORP | Energy | 395,700.0 | $14.0M | 0.00% | NEW | — | $35.26 | +3.0% |
| 2627 | LC CALL | LENDINGCLUB CORP | Financial Services | 736,200.0 | $13.9M | 0.00% | NEW | — | $18.94 | +1.4% |
| 2628 | WELL | WELLTOWER INC | Real Estate | 75,080.0 | $13.9M | 0.00% | NEW | — | $185.61 | +19.5% |
| 2629 | VTEB | VANGUARD MUN BD FDS | — | 276,450.0 | $13.9M | 0.00% | NEW | — | $50.29 | +0.4% |
| 2630 | — CALL | BITFARMS LTD | — | 5,915,600.0 | $13.9M | 0.00% | NEW | — | $2.35 | — |
| 2631 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 621,300.0 | $13.9M | 0.00% | NEW | — | $22.37 | +12.0% |
| 2632 | — | ETSY INC | — | 250,569.0 | $13.9M | 0.00% | NEW | — | $55.44 | — |
| 2633 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 498,300.0 | $13.9M | 0.00% | NEW | — | $27.87 | -20.4% |
| 2634 | — CALL | XPLR INFRASTRUCTURE LP | — | 1,388,100.0 | $13.9M | 0.00% | NEW | — | $10.00 | — |
| 2635 | YALA | YALLA GROUP LTD | Technology | 2,000,000.0 | $13.9M | 0.00% | NEW | — | $6.94 | -25.7% |
| 2636 | — | FLUTTER ENTMT PLC | — | 64,539.0 | $13.9M | 0.00% | NEW | — | $215.04 | — |
| 2637 | SCO CALL | PROSHARES TR II | Financial Services | 707,300.0 | $13.9M | 0.00% | NEW | — | $19.61 | +80.8% |
| 2638 | BSY CALL | BENTLEY SYS INC | Technology | 363,300.0 | $13.9M | 0.00% | NEW | — | $38.17 | -25.0% |
| 2639 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 500,200.0 | $13.9M | 0.00% | NEW | — | $27.72 | +23.0% |
| 2640 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 97,713.0 | $13.9M | 0.00% | NEW | — | $141.83 | +17.2% |
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%