Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6041 | EPOL | ISHARES TR | — | 46,901.0 | $1.7M | — | NEW | — | $35.19 | +30.0% |
| 6042 | OLN PUT | OLIN CORP | Basic Materials | 79,200.0 | $1.6M | — | NEW | — | $20.83 | -14.1% |
| 6043 | FRSH PUT | FRESHWORKS INC | Technology | 134,600.0 | $1.6M | — | NEW | — | $12.25 | -1.2% |
| 6044 | BEP PUT | BROOKFIELD RENEWABLE PARTNER | Utilities | 61,000.0 | $1.6M | — | NEW | — | $26.97 | +19.1% |
| 6045 | REGL | PROSHARES TR | — | 19,527.0 | $1.6M | — | NEW | — | $84.22 | +9.6% |
| 6046 | GBCI CALL | GLACIER BANCORP INC NEW | Financial Services | 37,300.0 | $1.6M | — | NEW | — | $44.05 | +4.9% |
| 6047 | PTLO CALL | PORTILLOS INC | Consumer Cyclical | 361,600.0 | $1.6M | — | NEW | — | $4.54 | -2.6% |
| 6048 | — PUT | SYNOVUS FINL CORP | — | 32,800.0 | $1.6M | — | NEW | — | $50.05 | — |
| 6049 | SAIC CALL | SCIENCE APPLICATIONS INTL CO | Technology | 16,300.0 | $1.6M | — | NEW | — | $100.66 | +26.7% |
| 6050 | — | HAYMAKER ACQUISITION CORP IV | — | 144,159.0 | $1.6M | — | NEW | — | $11.38 | — |
| 6051 | CRMG | THEMES ETF TR | — | 119,615.0 | $1.6M | — | NEW | — | $13.71 | -31.5% |
| 6052 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,031,375.0 | $1.6M | — | NEW | — | $1.59 | -3.1% |
| 6053 | — PUT | TECHNIPFMC PLC | — | 36,800.0 | $1.6M | — | NEW | — | $44.56 | — |
| 6054 | — | CALAMOS ETF TR | — | 66,635.0 | $1.6M | — | NEW | — | $24.58 | — |
| 6055 | PRME PUT | PRIME MEDICINE INC | Healthcare | 471,700.0 | $1.6M | — | NEW | — | $3.47 | +2.6% |
| 6056 | ES PUT | EVERSOURCE ENERGY | Utilities | 24,300.0 | $1.6M | — | NEW | — | $67.33 | +6.2% |
| 6057 | ERAS CALL | ERASCA INC | Healthcare | 439,600.0 | $1.6M | — | NEW | — | $3.72 | +337.6% |
| 6058 | PLTA | PROSHARES TR | — | 57,190.0 | $1.6M | — | NEW | — | $28.58 | -36.9% |
| 6059 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 210,258.0 | $1.6M | — | NEW | — | $7.77 | -14.5% |
| 6060 | INTA CALL | INTAPP INC | Technology | 35,600.0 | $1.6M | — | NEW | — | $45.82 | -13.0% |
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%