Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | Q PUT | QNITY ELECTRONICS INC | Technology | 45,400.0 | $3.7M | — | NEW | — | $81.65 | +93.8% |
| 4522 | IMSR CALL | TERRESTRIAL ENERGY INC | Energy | 606,300.0 | $3.7M | — | NEW | — | $6.11 | +10.1% |
| 4523 | VCR CALL | VANGUARD WORLD FD | — | 9,400.0 | $3.7M | — | NEW | — | $393.92 | -1.4% |
| 4524 | BEPC CALL | BROOKFIELD RENEWABLE CORP | Utilities | 96,500.0 | $3.7M | — | NEW | — | $38.34 | -1.6% |
| 4525 | SCI | SERVICE CORP INTL | Consumer Cyclical | 47,437.0 | $3.7M | — | NEW | — | $77.97 | -2.8% |
| 4526 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 165,585.0 | $3.7M | — | NEW | — | $22.32 | -4.8% |
| 4527 | — | ABEONA THERAPEUTICS INC | — | 701,288.0 | $3.7M | — | NEW | — | $5.27 | — |
| 4528 | UMC | UNITED MICROELECTRONICS CORP | Technology | 470,067.0 | $3.7M | — | NEW | — | $7.86 | +225.4% |
| 4529 | ITOT CALL | ISHARES TR | — | 24,800.0 | $3.7M | — | NEW | — | $148.69 | +8.2% |
| 4530 | JOE CALL | ST JOE CO | Real Estate | 62,000.0 | $3.7M | — | NEW | — | $59.37 | +11.2% |
| 4531 | HCC | WARRIOR MET COAL INC | Energy | 41,748.0 | $3.7M | — | NEW | — | $88.17 | -7.8% |
| 4532 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 715,762.0 | $3.7M | — | NEW | — | $5.14 | -48.6% |
| 4533 | — PUT | VENTYX BIOSCIENCES INC | — | 407,400.0 | $3.7M | — | NEW | — | $9.03 | — |
| 4534 | GRPN PUT | GROUPON INC | Communication Services | 208,700.0 | $3.7M | — | NEW | — | $17.61 | +28.3% |
| 4535 | TSLR | GRANITESHARES ETF TR | — | 114,774.0 | $3.7M | — | NEW | — | $32.02 | -37.6% |
| 4536 | EWU PUT | ISHARES TR | — | 83,500.0 | $3.7M | — | NEW | — | $43.98 | +4.0% |
| 4537 | PD CALL | PAGERDUTY INC | Technology | 280,100.0 | $3.7M | — | NEW | — | $13.11 | -30.7% |
| 4538 | PRGO | PERRIGO CO PLC | Healthcare | 263,767.0 | $3.7M | — | NEW | — | $13.92 | -28.5% |
| 4539 | IMNM | IMMUNOME INC | Healthcare | 170,914.0 | $3.7M | — | NEW | — | $21.48 | -7.1% |
| 4540 | SHOO PUT | MADDEN STEVEN LTD | Consumer Cyclical | 88,100.0 | $3.7M | — | NEW | — | $41.64 | +3.8% |
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%