Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 533,909.0 | $13.4M | 0.00% | NEW | — | $25.12 | +63.3% |
| 2682 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 478,177.0 | $13.4M | 0.00% | NEW | — | $28.01 | +12.1% |
| 2683 | GPOR | GULFPORT ENERGY CORP | Energy | 64,288.0 | $13.4M | 0.00% | NEW | — | $207.99 | -22.6% |
| 2684 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 198,351.0 | $13.4M | 0.00% | NEW | — | $67.39 | +12.5% |
| 2685 | — PUT | BUNGE GLOBAL SA | — | 150,000.0 | $13.4M | 0.00% | NEW | — | $89.08 | — |
| 2686 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 785,700.0 | $13.4M | 0.00% | NEW | — | $17.00 | -64.5% |
| 2687 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 694,900.0 | $13.4M | 0.00% | NEW | — | $19.22 | +33.6% |
| 2688 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,691,500.0 | $13.3M | 0.00% | NEW | — | $7.89 | +58.7% |
| 2689 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 733,400.0 | $13.3M | 0.00% | NEW | — | $18.16 | +93.0% |
| 2690 | MSOS PUT | ADVISORSHARES TR | — | 2,814,800.0 | $13.3M | 0.00% | NEW | — | $4.72 | -6.1% |
| 2691 | IWN CALL | ISHARES TR | — | 73,200.0 | $13.3M | 0.00% | NEW | — | $181.21 | +20.6% |
| 2692 | RITM | RITHM CAPITAL CORP | Real Estate | 1,214,193.0 | $13.2M | 0.00% | NEW | — | $10.90 | -15.2% |
| 2693 | IESC PUT | IES HLDGS INC | Industrials | 34,000.0 | $13.2M | 0.00% | NEW | — | $389.02 | +92.1% |
| 2694 | SERV CALL | SERVE ROBOTICS INC | Industrials | 1,274,200.0 | $13.2M | 0.00% | NEW | — | $10.38 | -41.0% |
| 2695 | PPG | PPG INDS INC | Basic Materials | 128,823.0 | $13.2M | 0.00% | NEW | — | $102.46 | +18.1% |
| 2696 | OMF | ONEMAIN HLDGS INC | Financial Services | 195,359.0 | $13.2M | 0.00% | NEW | — | $67.55 | -13.3% |
| 2697 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 120,600.0 | $13.2M | 0.00% | NEW | — | $109.30 | +9.0% |
| 2698 | VTV CALL | VANGUARD INDEX FDS | — | 69,000.0 | $13.2M | 0.00% | NEW | — | $190.99 | +13.9% |
| 2699 | NVS | NOVARTIS AG | Healthcare | 95,565.0 | $13.2M | 0.00% | NEW | — | $137.87 | +11.1% |
| 2700 | — PUT | EVEREST GROUP LTD | — | 38,800.0 | $13.2M | 0.00% | NEW | — | $339.35 | — |
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%