Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FITB | FIFTH THIRD BANCORP | Financial Services | 158,340.0 | $7.4M | 0.00% | -23K | -12.6% | $46.46 | +6.5% |
| 1482 | TTMI | TTM TECHNOLOGIES INC | Technology | 75,295.0 | $7.3M | 0.00% | -8K | -9.6% | $97.42 | +94.9% |
| 1483 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 81,100.0 | $7.3M | 0.00% | -72K | -47.2% | $90.42 | -5.4% |
| 1484 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,411,600.0 | $7.3M | 0.00% | -18K | -1.3% | $5.19 | +118.1% |
| 1485 | — | IQVIA HLDGS INC | — | 42,781.0 | $7.3M | 0.00% | -22K | -34.3% | $170.54 | — |
| 1486 | NVR | NVR INC | Consumer Cyclical | 1,107.0 | $7.3M | 0.00% | -3K | -71.1% | $6589.83 | -8.3% |
| 1487 | NYT CALL | NEW YORK TIMES CO MTN BE | Communication Services | 87,100.0 | $7.3M | 0.00% | -2K | -2.0% | $83.73 | -10.5% |
| 1488 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 44,100.0 | $7.3M | 0.00% | -50K | -53.3% | $165.14 | +7.5% |
| 1489 | MKL PUT | MARKEL GROUP INC | Financial Services | 3,800.0 | $7.3M | 0.00% | -39K | -91.2% | $1914.07 | -2.9% |
| 1490 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 389,000.0 | $7.3M | 0.00% | -590K | -60.2% | $18.67 | -4.9% |
| 1491 | BRZU CALL | DIREXION SHARES ETF TRUST | — | 65,000.0 | $7.3M | 0.00% | -7K | -10.0% | $111.62 | -11.8% |
| 1492 | UMAC | UNUSUAL MACHS INC | Financial Services | 585,009.0 | $7.3M | 0.00% | -364K | -38.3% | $12.40 | +35.3% |
| 1493 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 722,911.0 | $7.3M | 0.00% | -286K | -28.3% | $10.03 | +69.0% |
| 1494 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 392,000.0 | $7.2M | 0.00% | -41K | -9.5% | $18.49 | +19.1% |
| 1495 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 20,897.0 | $7.2M | 0.00% | -6K | -21.9% | $345.15 | -9.6% |
| 1496 | RYTM CALL | RHYTHM PHARMACEUTICALS INC | Healthcare | 82,900.0 | $7.2M | 0.00% | -130K | -61.0% | $86.97 | +1.0% |
| 1497 | PNR PUT | PENTAIR PLC | Industrials | 82,700.0 | $7.2M | 0.00% | -194K | -70.2% | $87.11 | -14.1% |
| 1498 | — CALL | EVEREST GROUP LTD | — | 22,000.0 | $7.2M | 0.00% | -8K | -26.4% | $326.85 | — |
| 1499 | SPXC | SPX TECHNOLOGIES INC | Industrials | 35,938.0 | $7.2M | 0.00% | -24K | -40.3% | $199.94 | +3.9% |
| 1500 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 54,746.0 | $7.2M | 0.00% | -162K | -74.7% | $131.08 | +0.4% |
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%