Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | IEI CALL | ISHARES TR | — | 78,300.0 | $9.3M | 0.00% | NEW | — | $119.35 | -2.6% |
| 3142 | POOL PUT | POOL CORP | Industrials | 40,800.0 | $9.3M | 0.00% | NEW | — | $228.75 | -17.8% |
| 3143 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 33,332.0 | $9.3M | 0.00% | NEW | — | $278.92 | +0.2% |
| 3144 | IMNM CALL | IMMUNOME INC | Healthcare | 432,700.0 | $9.3M | 0.00% | NEW | — | $21.48 | +28.4% |
| 3145 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 113,164.0 | $9.3M | 0.00% | NEW | — | $82.12 | -28.1% |
| 3146 | AEHR PUT | AEHR TEST SYS | Technology | 459,600.0 | $9.3M | 0.00% | NEW | — | $20.19 | +300.2% |
| 3147 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 126,100.0 | $9.3M | 0.00% | NEW | — | $73.58 | +55.5% |
| 3148 | LFSC | RBB FD INC | — | 253,148.0 | $9.3M | 0.00% | NEW | — | $36.61 | +25.5% |
| 3149 | CW | CURTISS WRIGHT CORP | Industrials | 16,738.0 | $9.2M | 0.00% | NEW | — | $551.27 | +8.2% |
| 3150 | GOSS CALL | GOSSAMER BIO INC | Healthcare | 2,970,700.0 | $9.2M | 0.00% | NEW | — | $3.10 | -94.5% |
| 3151 | EIX | EDISON INTL | Utilities | 153,395.0 | $9.2M | 0.00% | NEW | — | $60.02 | +16.9% |
| 3152 | JXN PUT | JACKSON FINANCIAL INC | Financial Services | 86,300.0 | $9.2M | 0.00% | NEW | — | $106.65 | +25.8% |
| 3153 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 427,609.0 | $9.2M | 0.00% | NEW | — | $21.52 | -3.1% |
| 3154 | VNOM PUT | VIPER ENERGY INC | Energy | 238,100.0 | $9.2M | 0.00% | NEW | — | $38.63 | +14.4% |
| 3155 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 187,634.0 | $9.2M | 0.00% | NEW | — | $49.00 | +26.9% |
| 3156 | FRT CALL | FEDERAL RLTY INVT TR NEW | Real Estate | 91,200.0 | $9.2M | 0.00% | NEW | — | $100.80 | +15.8% |
| 3157 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 56,772.0 | $9.2M | 0.00% | NEW | — | $161.63 | -11.8% |
| 3158 | CELC | CELCUITY INC | Healthcare | 91,895.0 | $9.2M | 0.00% | NEW | — | $99.74 | -11.3% |
| 3159 | NDSN | NORDSON CORP | Industrials | 38,113.0 | $9.2M | 0.00% | NEW | — | $240.43 | +35.0% |
| 3160 | BVN CALL | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 329,100.0 | $9.2M | 0.00% | NEW | — | $27.83 | +26.2% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%