Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 35,600.0 | $1.3M | — | -56K | -61.0% | $35.22 | +43.8% |
| 2762 | RPRX PUT | ROYALTY PHARMA PLC | Healthcare | 26,100.0 | $1.3M | — | -15K | -36.5% | $47.97 | +10.4% |
| 2763 | AXS CALL | AXIS CAP HLDGS LTD | Financial Services | 12,300.0 | $1.2M | — | -23K | -65.5% | $101.41 | -0.4% |
| 2764 | SON PUT | SONOCO PRODS CO | Consumer Cyclical | 23,000.0 | $1.2M | — | -9K | -28.6% | $54.09 | -6.3% |
| 2765 | SONO CALL | SONOS INC | Technology | 92,800.0 | $1.2M | — | -993K | -91.5% | $13.40 | +9.6% |
| 2766 | MVST CALL | MICROVAST HOLDINGS INC | Industrials | 828,400.0 | $1.2M | — | -49K | -5.6% | $1.50 | -14.0% |
| 2767 | BTBT PUT | BIT DIGITAL INC | Financial Services | 948,400.0 | $1.2M | — | -846K | -47.2% | $1.31 | +65.6% |
| 2768 | CLPT | CLEARPOINT NEURO INC | Healthcare | 136,284.0 | $1.2M | — | -14K | -9.5% | $9.10 | +95.3% |
| 2769 | INGR PUT | INGREDION INC | Consumer Defensive | 11,000.0 | $1.2M | — | -3K | -20.3% | $112.66 | -13.1% |
| 2770 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 345,139.0 | $1.2M | — | -311K | -47.4% | $3.59 | +5.6% |
| 2771 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 140,959.0 | $1.2M | — | -4.1M | -96.7% | $8.77 | +173.9% |
| 2772 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 68,300.0 | $1.2M | — | -91K | -57.1% | $18.09 | +54.4% |
| 2773 | MAYW | AIM ETF PRODUCTS TRUST | — | 36,541.0 | $1.2M | — | -8K | -17.9% | $33.79 | +3.0% |
| 2774 | AOS | SMITH A O CORP | Industrials | 18,717.0 | $1.2M | — | -31K | -62.2% | $65.94 | -11.7% |
| 2775 | — CALL | LIBERTY MEDIA CORP DEL | — | 14,500.0 | $1.2M | — | -5K | -24.9% | $85.02 | — |
| 2776 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,807.0 | $1.2M | — | -12K | -67.0% | $211.90 | +28.0% |
| 2777 | CMRE PUT | COSTAMARE INC | Industrials | 72,800.0 | $1.2M | — | -5K | -6.2% | $16.90 | -10.1% |
| 2778 | TMQ PUT | TRILOGY METALS INC NEW | Basic Materials | 342,100.0 | $1.2M | — | -330K | -49.1% | $3.59 | +5.6% |
| 2779 | ESS | ESSEX PPTY TR INC | Real Estate | 5,055.0 | $1.2M | — | -13K | -72.1% | $242.00 | +13.1% |
| 2780 | M | MACYS INC | Consumer Cyclical | 67,571.0 | $1.2M | — | -1.1M | -94.2% | $18.09 | +33.4% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%