Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | CCI | CROWN CASTLE INC | Real Estate | 129,575.0 | $11.5M | 0.00% | NEW | — | $88.87 | -10.4% |
| 2882 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 299,100.0 | $11.5M | 0.00% | NEW | — | $38.49 | -7.4% |
| 2883 | ONON | ON HLDG AG | Consumer Cyclical | 247,295.0 | $11.5M | 0.00% | NEW | — | $46.48 | -20.7% |
| 2884 | MKSI PUT | MKS INC. | Technology | 71,900.0 | $11.5M | 0.00% | NEW | — | $159.80 | +153.4% |
| 2885 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 714,394.0 | $11.5M | 0.00% | NEW | — | $16.08 | +31.1% |
| 2886 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 329,471.0 | $11.5M | 0.00% | NEW | — | $34.86 | +293.1% |
| 2887 | METU PUT | DIREXION SHS ETF TR | — | 356,600.0 | $11.5M | 0.00% | NEW | — | $32.11 | -40.5% |
| 2888 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 497,100.0 | $11.4M | 0.00% | NEW | — | $23.00 | +27.1% |
| 2889 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 169,100.0 | $11.4M | 0.00% | NEW | — | $67.55 | -11.7% |
| 2890 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 3,533,200.0 | $11.4M | 0.00% | NEW | — | $3.23 | -41.2% |
| 2891 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 2,131,100.0 | $11.4M | 0.00% | NEW | — | $5.35 | +16.0% |
| 2892 | ELS CALL | EQUITY LIFESTYLE PPTYS INC | Real Estate | 187,900.0 | $11.4M | 0.00% | NEW | — | $60.61 | +3.7% |
| 2893 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 506,900.0 | $11.3M | 0.00% | NEW | — | $22.37 | +10.1% |
| 2894 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 102,527.0 | $11.3M | 0.00% | NEW | — | $110.47 | +9.4% |
| 2895 | — | SOLENO THERAPEUTICS INC | — | 244,358.0 | $11.3M | 0.00% | NEW | — | $46.30 | — |
| 2896 | — CALL | BIRKENSTOCK HOLDING PLC | — | 276,400.0 | $11.3M | 0.00% | NEW | — | $40.90 | — |
| 2897 | AB CALL | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 293,700.0 | $11.3M | 0.00% | NEW | — | $38.48 | -8.2% |
| 2898 | VTRS PUT | VIATRIS INC | Healthcare | 907,500.0 | $11.3M | 0.00% | NEW | — | $12.45 | +28.7% |
| 2899 | — CALL | TECHNIPFMC PLC | — | 253,500.0 | $11.3M | 0.00% | NEW | — | $44.56 | — |
| 2900 | AMZU PUT | DIREXION SHS ETF TR | — | 322,400.0 | $11.3M | 0.00% | NEW | — | $34.95 | -11.6% |
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%