Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 320,000.0 | $5.6M | 0.00% | -834K | -72.3% | $17.62 | -7.2% |
| 1642 | SCO CALL | PROSHARES TR II | Financial Services | 675,200.0 | $5.6M | 0.00% | -32K | -4.5% | $8.32 | -23.6% |
| 1643 | AON | AON PLC | Financial Services | 17,363.0 | $5.6M | 0.00% | -10K | -35.9% | $322.78 | +0.6% |
| 1644 | IEP | ICAHN ENTERPRISES LP | Industrials | 741,381.0 | $5.6M | 0.00% | -187K | -20.1% | $7.55 | -0.0% |
| 1645 | PI CALL | IMPINJ INC | Technology | 54,500.0 | $5.6M | 0.00% | -26K | -32.5% | $102.70 | +45.8% |
| 1646 | POOL | POOL CORP | Industrials | 27,660.0 | $5.6M | 0.00% | -9K | -23.7% | $202.33 | -8.7% |
| 1647 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 203,091.0 | $5.6M | 0.00% | -121K | -37.2% | $27.41 | +35.8% |
| 1648 | RVTY | REVVITY INC | Healthcare | 63,419.0 | $5.6M | 0.00% | -104K | -62.1% | $87.61 | +10.7% |
| 1649 | TSLQ PUT | INVESTMENT MANAGERS SER TR I | — | 225,900.0 | $5.6M | 0.00% | -417K | -64.9% | $24.59 | -29.1% |
| 1650 | EWC | ISHARES INC | — | 101,372.0 | $5.6M | 0.00% | -291K | -74.1% | $54.79 | +6.8% |
| 1651 | OLMA PUT | OLEMA PHARMACEUTICALS INC | Healthcare | 372,200.0 | $5.5M | 0.00% | -32K | -7.9% | $14.91 | -8.2% |
| 1652 | GBTC PUT | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 105,100.0 | $5.5M | 0.00% | -97K | -48.1% | $52.76 | +11.5% |
| 1653 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 34,819.0 | $5.5M | 0.00% | -10K | -22.6% | $158.87 | +27.3% |
| 1654 | CPT | CAMDEN PPTY TR | Real Estate | 56,591.0 | $5.5M | 0.00% | -33K | -37.1% | $97.66 | +10.0% |
| 1655 | INDA | ISHARES TR | — | 117,411.0 | $5.5M | 0.00% | -757K | -86.6% | $46.84 | +3.3% |
| 1656 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 26,700.0 | $5.5M | 0.00% | -71K | -72.7% | $205.27 | -14.6% |
| 1657 | JLL CALL | JONES LANG LASALLE INC | Real Estate | 18,000.0 | $5.5M | 0.00% | -28K | -60.6% | $304.32 | -4.2% |
| 1658 | EMR | EMERSON ELEC CO | Industrials | 41,567.0 | $5.4M | 0.00% | -53K | -56.1% | $131.02 | +4.1% |
| 1659 | OMER CALL | OMEROS CORP | Healthcare | 515,100.0 | $5.4M | 0.00% | -644K | -55.6% | $10.56 | +8.5% |
| 1660 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 196,195.0 | $5.4M | 0.00% | -1.1M | -84.8% | $27.70 | +8.2% |
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%