Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 47,900.0 | $18.9M | 0.00% | +26K | +121.8% | $394.15 | +48.8% |
| 2302 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 100,700.0 | $18.9M | 0.00% | +83K | +478.7% | $187.26 | +21.1% |
| 2303 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 2,751,400.0 | $18.8M | 0.00% | +545K | +24.7% | $6.85 | +57.1% |
| 2304 | FCNCA PUT | FIRST CTZNS BANCSHARES INC D | Financial Services | 10,000.0 | $18.8M | 0.00% | -10K | -49.5% | $1884.66 | +9.9% |
| 2305 | MAIN CALL | MAIN STR CAP CORP | Financial Services | 355,600.0 | $18.8M | 0.00% | +119K | +50.3% | $52.96 | -3.8% |
| 2306 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 99,600.0 | $18.8M | 0.00% | -19K | -16.2% | $189.05 | +18.8% |
| 2307 | AGI | ALAMOS GOLD INC | Basic Materials | 423,543.0 | $18.8M | 0.00% | +204K | +92.6% | $44.43 | -18.2% |
| 2308 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,280,221.0 | $18.8M | 0.00% | +489K | +61.8% | $14.69 | +18.3% |
| 2309 | UPS | UNITED PARCEL SVCS INC | Industrials | 191,079.0 | $18.8M | 0.00% | -676K | -78.0% | $98.38 | +6.6% |
| 2310 | ERAS CALL | ERASCA INC | Healthcare | 1,161,500.0 | $18.8M | 0.00% | +722K | +164.2% | $16.18 | -15.5% |
| 2311 | FLR | FLUOR CORP | Industrials | 402,842.0 | $18.8M | 0.00% | -210K | -34.2% | $46.65 | +15.0% |
| 2312 | APG CALL | API GROUP CORP | Industrials | 463,400.0 | $18.8M | 0.00% | -266K | -36.4% | $40.52 | +5.0% |
| 2313 | EWQ CALL | ISHARES INC | — | 432,800.0 | $18.8M | 0.00% | +211K | +95.1% | $43.38 | +5.6% |
| 2314 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 1,390,600.0 | $18.8M | 0.00% | +901K | +183.9% | $13.50 | -22.7% |
| 2315 | REMX CALL | VANECK ETF TRUST | — | 213,300.0 | $18.8M | 0.00% | +158K | +282.9% | $88.00 | +8.6% |
| 2316 | EBAY | EBAY INC. | Consumer Cyclical | 206,172.0 | $18.8M | 0.00% | -1.1M | -84.5% | $91.02 | +18.9% |
| 2317 | MLYS CALL | MINERALYS THERAPEUTICS INC | Healthcare | 692,600.0 | $18.8M | 0.00% | +209K | +43.2% | $27.09 | -9.1% |
| 2318 | BPOP | POPULAR INC | Financial Services | 139,546.0 | $18.7M | 0.00% | +19K | +15.6% | $134.17 | +18.7% |
| 2319 | — | ATAIBECKLEY INC | — | 5,286,326.0 | $18.7M | 0.00% | NEW | — | $3.54 | — |
| 2320 | GDDY CALL | GODADDY INC | Technology | 226,200.0 | $18.7M | 0.00% | +93K | +69.7% | $82.67 | -6.8% |
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%