Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | URI | UNITED RENTALS INC | Industrials | 26,103.0 | $19.0M | 0.00% | +10K | +65.7% | $728.56 | +28.5% |
| 1242 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 10,087.0 | $19.0M | 0.00% | +2K | +30.1% | $1884.66 | +5.6% |
| 1243 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 224,500.0 | $19.0M | 0.00% | +10K | +4.9% | $84.64 | -7.2% |
| 1244 | SUN CALL | SUNOCO LP/SUNOCO FIN CORP | Energy | 292,400.0 | $19.0M | 0.00% | +262K | +865.0% | $64.97 | +10.8% |
| 1245 | ENVA PUT | ENOVA INTL INC | Financial Services | 139,300.0 | $18.9M | 0.00% | +130K | +1414.1% | $135.83 | +18.5% |
| 1246 | CHWY | CHEWY INC | Consumer Cyclical | 700,761.0 | $18.9M | 0.00% | +450K | +179.2% | $27.00 | -26.2% |
| 1247 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 2,451,000.0 | $18.9M | 0.00% | +255K | +11.6% | $7.71 | -23.3% |
| 1248 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 2,758,600.0 | $18.9M | 0.00% | +1.0M | +58.9% | $6.85 | +39.6% |
| 1249 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 47,900.0 | $18.9M | 0.00% | +26K | +121.8% | $394.15 | +11.2% |
| 1250 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 100,700.0 | $18.9M | 0.00% | +83K | +478.7% | $187.26 | +4.2% |
| 1251 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 2,751,400.0 | $18.8M | 0.00% | +545K | +24.7% | $6.85 | +39.6% |
| 1252 | MAIN CALL | MAIN STR CAP CORP | Financial Services | 355,600.0 | $18.8M | 0.00% | +119K | +50.3% | $52.96 | -3.7% |
| 1253 | AGI | ALAMOS GOLD INC | Basic Materials | 423,543.0 | $18.8M | 0.00% | +204K | +92.6% | $44.43 | -11.7% |
| 1254 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,280,221.0 | $18.8M | 0.00% | +489K | +61.8% | $14.69 | +39.8% |
| 1255 | ERAS CALL | ERASCA INC | Healthcare | 1,161,500.0 | $18.8M | 0.00% | +722K | +164.2% | $16.18 | -28.2% |
| 1256 | EWQ CALL | ISHARES INC | — | 432,800.0 | $18.8M | 0.00% | +211K | +95.1% | $43.38 | +4.9% |
| 1257 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 1,390,600.0 | $18.8M | 0.00% | +901K | +183.9% | $13.50 | -3.0% |
| 1258 | REMX CALL | VANECK ETF TRUST | — | 213,300.0 | $18.8M | 0.00% | +158K | +282.9% | $88.00 | +8.8% |
| 1259 | MLYS CALL | MINERALYS THERAPEUTICS INC | Healthcare | 692,600.0 | $18.8M | 0.00% | +209K | +43.2% | $27.09 | +11.6% |
| 1260 | BPOP | POPULAR INC | Financial Services | 139,546.0 | $18.7M | 0.00% | +19K | +15.6% | $134.17 | +11.4% |
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%