Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | OSIS CALL | OSI SYSTEMS INC | Technology | 26,900.0 | $6.9M | 0.00% | NEW | — | $255.06 | -18.2% |
| 3562 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 1,565,700.0 | $6.9M | 0.00% | NEW | — | $4.38 | -68.3% |
| 3563 | TUR CALL | ISHARES INC | — | 199,000.0 | $6.8M | 0.00% | NEW | — | $34.42 | +15.6% |
| 3564 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 58,600.0 | $6.8M | 0.00% | NEW | — | $116.78 | -29.4% |
| 3565 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 202,955.0 | $6.8M | 0.00% | NEW | — | $33.67 | +10.7% |
| 3566 | IRM | IRON MTN INC DEL | Real Estate | 82,195.0 | $6.8M | 0.00% | NEW | — | $82.95 | +37.7% |
| 3567 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 168,200.0 | $6.8M | 0.00% | NEW | — | $40.52 | -27.6% |
| 3568 | FWRD | FORWARD AIR CORP | Industrials | 272,123.0 | $6.8M | 0.00% | NEW | — | $25.00 | -34.5% |
| 3569 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 21,600.0 | $6.8M | 0.00% | NEW | — | $314.84 | +50.3% |
| 3570 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 28,000.0 | $6.8M | 0.00% | NEW | — | $242.82 | +41.5% |
| 3571 | AME PUT | AMETEK INC | Industrials | 33,100.0 | $6.8M | 0.00% | NEW | — | $205.31 | +12.7% |
| 3572 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 2,101,400.0 | $6.8M | 0.00% | NEW | — | $3.23 | -43.8% |
| 3573 | — | THOMSON REUTERS CORP | — | 51,457.0 | $6.8M | 0.00% | NEW | — | $131.89 | — |
| 3574 | AOS CALL | SMITH A O CORP | Industrials | 101,300.0 | $6.8M | 0.00% | NEW | — | $66.88 | -12.5% |
| 3575 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 648,752.0 | $6.8M | 0.00% | NEW | — | $10.42 | -47.5% |
| 3576 | ICLN PUT | ISHARES TR | — | 411,400.0 | $6.8M | 0.00% | NEW | — | $16.43 | +4.9% |
| 3577 | BWXT | BWX TECHNOLOGIES INC | Industrials | 39,106.0 | $6.8M | 0.00% | NEW | — | $172.84 | -6.5% |
| 3578 | NVCR CALL | NOVOCURE LTD | Healthcare | 522,600.0 | $6.8M | 0.00% | NEW | — | $12.93 | +34.4% |
| 3579 | VBR CALL | VANGUARD INDEX FDS | — | 31,900.0 | $6.8M | 0.00% | NEW | — | $211.79 | +15.0% |
| 3580 | CCK PUT | CROWN HLDGS INC | Consumer Cyclical | 65,600.0 | $6.8M | 0.00% | NEW | — | $102.97 | +13.3% |
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
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%