Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 142,900.0 | $4.8M | 0.00% | NEW | — | $33.26 | -6.1% |
| 4102 | DXC | DXC TECHNOLOGY CO | Technology | 324,339.0 | $4.8M | 0.00% | NEW | — | $14.65 | -22.0% |
| 4103 | FOX | FOX CORP | — | 73,174.0 | $4.8M | 0.00% | NEW | — | $64.93 | — |
| 4104 | KALU | KAISER ALUMINUM CORP | Basic Materials | 41,341.0 | $4.7M | 0.00% | NEW | — | $114.86 | +42.7% |
| 4105 | ESS | ESSEX PPTY TR INC | Real Estate | 18,138.0 | $4.7M | 0.00% | NEW | — | $261.68 | +6.0% |
| 4106 | IMNM PUT | IMMUNOME INC | Healthcare | 220,900.0 | $4.7M | 0.00% | NEW | — | $21.48 | +25.7% |
| 4107 | MLI CALL | MUELLER INDS INC | Industrials | 41,300.0 | $4.7M | 0.00% | NEW | — | $114.80 | -46.5% |
| 4108 | BNL | BROADSTONE NET LEASE INC | Real Estate | 272,892.0 | $4.7M | 0.00% | NEW | — | $17.37 | +21.4% |
| 4109 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 49,400.0 | $4.7M | 0.00% | NEW | — | $95.92 | +2.8% |
| 4110 | RS CALL | RELIANCE INC | Basic Materials | 16,400.0 | $4.7M | 0.00% | NEW | — | $288.87 | +38.7% |
| 4111 | — CALL | INVESTMENT MANAGERS SER TR | — | 216,600.0 | $4.7M | 0.00% | NEW | — | $21.87 | — |
| 4112 | CXW | CORECIVIC INC | Real Estate | 247,690.0 | $4.7M | 0.00% | NEW | — | $19.11 | +68.8% |
| 4113 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 23,707.0 | $4.7M | 0.00% | NEW | — | $199.48 | +43.4% |
| 4114 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 320,000.0 | $4.7M | 0.00% | NEW | — | $14.75 | +14.9% |
| 4115 | PSIX PUT | POWER SOLUTIONS INTL INC | Industrials | 82,600.0 | $4.7M | 0.00% | NEW | — | $57.14 | -37.9% |
| 4116 | CRUS CALL | CIRRUS LOGIC INC | Technology | 39,800.0 | $4.7M | 0.00% | NEW | — | $118.50 | -4.0% |
| 4117 | DYNF | BLACKROCK ETF TRUST | — | 77,541.0 | $4.7M | 0.00% | NEW | — | $60.81 | +14.0% |
| 4118 | LKQ PUT | LKQ CORP | Consumer Cyclical | 156,100.0 | $4.7M | 0.00% | NEW | — | $30.20 | -16.7% |
| 4119 | — | BUNGE GLOBAL SA | — | 52,852.0 | $4.7M | 0.00% | NEW | — | $89.08 | — |
| 4120 | VSOL | VANECK SOLANA TR | — | 291,086.0 | $4.7M | 0.00% | NEW | — | $16.17 | -17.6% |
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
27.4%
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%