Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ARI PUT | APOLLO COML REAL ESTATE FIN | Real Estate | 675,300.0 | $7.1M | 0.00% | +645K | +2099.7% | $10.56 | +4.5% |
| 1982 | CPT PUT | CAMDEN PPTY TR | Real Estate | 72,900.0 | $7.1M | 0.00% | +53K | +260.9% | $97.66 | +10.3% |
| 1983 | ENS | ENERSYS | Industrials | 40,932.0 | $7.1M | 0.00% | +3K | +9.2% | $173.72 | +40.1% |
| 1984 | NGG PUT | NATIONAL GRID PLC | Utilities | 84,000.0 | $7.1M | 0.00% | +64K | +330.8% | $84.60 | +3.6% |
| 1985 | ABR | ARBOR REALTY TRUST INC | Real Estate | 921,321.0 | $7.1M | 0.00% | +899K | +4069.6% | $7.71 | -29.6% |
| 1986 | NTRS PUT | NORTHERN TR CORP | Financial Services | 50,800.0 | $7.1M | 0.00% | +29K | +130.9% | $139.57 | +21.8% |
| 1987 | AIQ PUT | GLOBAL X FDS | — | 151,900.0 | $7.1M | 0.00% | +133K | +708.0% | $46.67 | +39.7% |
| 1988 | — CALL | AVALO THERAPEUTICS INC | — | 474,200.0 | $7.1M | 0.00% | +414K | +681.2% | $14.93 | — |
| 1989 | RBC PUT | RBC BEARINGS INC | Industrials | 13,000.0 | $7.1M | 0.00% | +10K | +306.2% | $543.12 | +7.6% |
| 1990 | SPXU | PROSHARES TR | — | 124,392.0 | $7.1M | 0.00% | +66K | +113.6% | $56.74 | -34.5% |
| 1991 | BKU | BANKUNITED INC | Financial Services | 156,187.0 | $7.1M | 0.00% | +129K | +465.3% | $45.16 | +4.5% |
| 1992 | QLYS CALL | QUALYS INC | Technology | 80,200.0 | $7.0M | 0.00% | +69K | +629.1% | $87.85 | +16.5% |
| 1993 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 1,011,572.0 | $7.0M | 0.00% | +626K | +162.1% | $6.96 | +3.0% |
| 1994 | COKE PUT | COCA COLA CONS INC | Consumer Defensive | 36,700.0 | $7.0M | 0.00% | +29K | +370.5% | $191.74 | -8.0% |
| 1995 | USFD | US FOODS HLDG CORP | Consumer Defensive | 76,305.0 | $7.0M | 0.00% | +72K | +1808.1% | $92.21 | -11.8% |
| 1996 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,352,992.0 | $7.0M | 0.00% | +463K | +52.0% | $5.19 | +136.4% |
| 1997 | GH | GUARDANT HEALTH INC | Healthcare | 75,989.0 | $7.0M | 0.00% | +73K | +2198.5% | $92.37 | +29.7% |
| 1998 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 38,491.0 | $7.0M | 0.00% | +9K | +32.3% | $182.33 | +5.6% |
| 1999 | — | SCHWAB STRATEGIC TR | — | 274,632.0 | $7.0M | 0.00% | +182K | +197.7% | $25.55 | — |
| 2000 | WYFI CALL | WHITEFIBER INC | Technology | 589,100.0 | $7.0M | 0.00% | +272K | +85.8% | $11.91 | +153.5% |
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%