Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — PUT | ODDITY TECH LTD | — | 290,100.0 | $3.9M | — | +34K | +13.3% | $13.38 | — |
| 2622 | SUSB | ISHARES TR | — | 154,405.0 | $3.9M | — | +118K | +325.6% | $25.06 | -0.2% |
| 2623 | CFR CALL | CULLEN FROST BANKERS INC | Financial Services | 28,200.0 | $3.9M | — | +7K | +30.6% | $137.08 | -0.6% |
| 2624 | ATRO | ASTRONICS CORP | Industrials | 57,898.0 | $3.9M | — | +16K | +39.0% | $66.73 | +32.1% |
| 2625 | UROY CALL | URANIUM RTY CORP | Energy | 1,058,200.0 | $3.9M | — | +829K | +361.9% | $3.65 | -2.5% |
| 2626 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 638,400.0 | $3.9M | — | +184K | +40.4% | $6.05 | +7.6% |
| 2627 | FLYW | FLYWIRE CORPORATION | Technology | 331,684.0 | $3.9M | — | +320K | +2631.9% | $11.64 | +36.2% |
| 2628 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 336,712.0 | $3.9M | — | +117K | +52.9% | $11.46 | +38.0% |
| 2629 | MMYT PUT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 103,000.0 | $3.8M | — | +25K | +31.4% | $37.29 | +26.9% |
| 2630 | IDYA PUT | IDEAYA BIOSCIENCES INC | Healthcare | 115,200.0 | $3.8M | — | +46K | +67.0% | $33.32 | -11.9% |
| 2631 | UWM | PROSHARES TR | — | 82,176.0 | $3.8M | — | +602.0 | +0.7% | $46.67 | +36.8% |
| 2632 | UGI | UGI CORP NEW | Utilities | 105,246.0 | $3.8M | — | +65K | +163.2% | $36.42 | -3.4% |
| 2633 | ABCB | AMERIS BANCORP | Financial Services | 49,096.0 | $3.8M | — | +30K | +155.3% | $77.99 | +8.5% |
| 2634 | FWD | AB ACTIVE ETFS INC | — | 35,249.0 | $3.8M | — | +6K | +21.2% | $108.56 | +30.4% |
| 2635 | PSEC PUT | PROSPECT CAP CORP | Financial Services | 1,465,800.0 | $3.8M | — | +349K | +31.2% | $2.61 | -9.2% |
| 2636 | — | INTERNATIONAL BANCSHARES COR | — | 56,841.0 | $3.8M | — | +37K | +184.4% | $67.29 | — |
| 2637 | POR | PORTLAND GEN ELEC CO | Utilities | 72,252.0 | $3.8M | — | +55K | +317.5% | $52.77 | -4.0% |
| 2638 | CPS PUT | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 136,800.0 | $3.8M | — | +89K | +188.6% | $27.87 | +9.9% |
| 2639 | CWST CALL | CASELLA WASTE SYS INC | Industrials | 48,000.0 | $3.8M | — | +40K | +492.6% | $79.34 | +6.2% |
| 2640 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 13,761.0 | $3.8M | — | +13K | +1233.4% | $276.70 | +9.5% |
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%