Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 38,805.0 | $3.6M | — | -73K | -65.3% | $91.64 | +5.2% |
| 1942 | PPL | PPL CORP | Utilities | 93,088.0 | $3.6M | — | -51K | -35.6% | $38.20 | -5.5% |
| 1943 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 100,928.0 | $3.6M | — | -23K | -18.9% | $35.22 | +43.1% |
| 1944 | IMNM CALL | IMMUNOME INC | Healthcare | 162,400.0 | $3.6M | — | -270K | -62.5% | $21.87 | +0.0% |
| 1945 | — CALL | INHIBRX BIOSCIENCES INC | — | 52,800.0 | $3.5M | — | -72K | -57.8% | $67.23 | — |
| 1946 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 58,300.0 | $3.5M | — | -10K | -14.6% | $60.81 | -3.1% |
| 1947 | — PUT | BIOHAVEN LTD | — | 418,300.0 | $3.5M | — | -671K | -61.6% | $8.46 | — |
| 1948 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 53,653.0 | $3.5M | — | -33K | -38.3% | $65.94 | +10.1% |
| 1949 | EWT | ISHARES INC | — | 49,880.0 | $3.5M | — | -210K | -80.8% | $70.92 | +44.1% |
| 1950 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 36,800.0 | $3.5M | — | -13K | -25.5% | $95.99 | -0.3% |
| 1951 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 128,800.0 | $3.5M | — | -57K | -30.6% | $27.41 | +36.1% |
| 1952 | CCK PUT | CROWN HLDGS INC | Consumer Cyclical | 35,200.0 | $3.5M | — | -30K | -46.3% | $100.25 | -2.1% |
| 1953 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 312,800.0 | $3.5M | — | -46K | -12.9% | $11.27 | +21.0% |
| 1954 | CDW PUT | CDW CORP | Technology | 29,100.0 | $3.5M | — | -125K | -81.1% | $121.02 | -10.2% |
| 1955 | GEMI PUT | GEMINI SPACE STA INC | Financial Services | 795,900.0 | $3.5M | — | -77K | -8.8% | $4.42 | +7.0% |
| 1956 | RRR PUT | RED ROCK RESORTS INC | Consumer Cyclical | 65,900.0 | $3.5M | — | -11K | -14.5% | $53.36 | +7.0% |
| 1957 | DCH | DAUCH CORP | Industrials | 591,234.0 | $3.5M | — | -291K | -33.0% | $5.93 | +8.5% |
| 1958 | IDU | ISHARES TR | — | 30,162.0 | $3.5M | — | -9K | -23.1% | $116.11 | -1.2% |
| 1959 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 38,727.0 | $3.5M | — | -22K | -36.7% | $90.42 | -6.4% |
| 1960 | — CALL | MESOBLAST LTD | — | 227,400.0 | $3.5M | — | -311K | -57.8% | $15.38 | — |
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%