Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 66,900.0 | $3.8M | — | -66K | -49.8% | $56.36 | +16.2% |
| 1902 | NOV CALL | NOV INC | Energy | 200,400.0 | $3.8M | — | -64K | -24.1% | $18.81 | +10.6% |
| 1903 | RITM | RITHM CAPITAL CORP | Real Estate | 395,479.0 | $3.7M | — | -819K | -67.4% | $9.48 | -2.3% |
| 1904 | FIVN PUT | FIVE9 INC | Technology | 246,800.0 | $3.7M | — | -13K | -5.0% | $15.17 | +50.0% |
| 1905 | IT | GARTNER INC | Technology | 23,635.0 | $3.7M | — | -48K | -66.8% | $158.34 | +1.1% |
| 1906 | — PUT | BITFARMS LTD | — | 1,918,600.0 | $3.7M | — | -1.3M | -40.3% | $1.95 | — |
| 1907 | ROBO CALL | EXCHANGE TRADED CONCEPTS TRU | — | 54,300.0 | $3.7M | — | -20K | -27.3% | $68.43 | +27.6% |
| 1908 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 124,588.0 | $3.7M | — | -30K | -19.4% | $29.81 | +4.8% |
| 1909 | PAG PUT | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 24,800.0 | $3.7M | — | -6K | -20.3% | $149.52 | +10.2% |
| 1910 | SHY | ISHARES TR | — | 44,890.0 | $3.7M | — | -77K | -63.1% | $82.57 | -0.5% |
| 1911 | LAMR CALL | LAMAR ADVERTISING CO | Real Estate | 29,200.0 | $3.7M | — | -33K | -52.8% | $126.66 | +20.9% |
| 1912 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 9,376.0 | $3.7M | — | -8K | -46.9% | $394.15 | +10.1% |
| 1913 | CRBN | ISHARES TR | — | 16,584.0 | $3.7M | — | -10K | -38.5% | $222.81 | +13.1% |
| 1914 | PODD CALL | INSULET CORP | Healthcare | 17,600.0 | $3.7M | — | -80K | -81.9% | $209.84 | -26.2% |
| 1915 | NXE | NEXGEN ENERGY LTD | Energy | 318,002.0 | $3.7M | — | -1.6M | -83.8% | $11.60 | -8.1% |
| 1916 | PACS PUT | PACS GROUP INC | Financial Services | 114,500.0 | $3.7M | — | -23K | -16.5% | $32.12 | +17.5% |
| 1917 | KYMR PUT | KYMERA THERAPEUTICS INC | Healthcare | 44,100.0 | $3.7M | — | -11K | -19.7% | $83.29 | -5.3% |
| 1918 | VNET CALL | VNET GROUP INC | Technology | 437,500.0 | $3.7M | — | -170K | -28.0% | $8.39 | +13.7% |
| 1919 | VOD PUT | VODAFONE GROUP PLC | Communication Services | 244,200.0 | $3.7M | — | -64K | -20.8% | $15.02 | -0.5% |
| 1920 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 65,232.0 | $3.7M | — | -9K | -11.9% | $56.19 | +5.8% |
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
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%