Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,007,885.0 | $16.7M | 0.00% | +1.9M | +2592.4% | $8.30 | +1.9% |
| 1342 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 374,900.0 | $16.7M | 0.00% | +171K | +84.0% | $44.45 | — |
| 1343 | JXN CALL | JACKSON FINANCIAL INC | Financial Services | 157,500.0 | $16.7M | 0.00% | +22K | +16.1% | $105.72 | +2.3% |
| 1344 | — CALL | OUSTER INC | — | 904,500.0 | $16.6M | 0.00% | +96K | +11.8% | $18.37 | — |
| 1345 | MNDY | MONDAY COM LTD | Technology | 240,339.0 | $16.6M | 0.00% | +49K | +25.4% | $69.11 | +10.3% |
| 1346 | EPAM PUT | EPAM SYS INC | Technology | 122,300.0 | $16.6M | 0.00% | +46K | +60.7% | $135.40 | -23.8% |
| 1347 | CLX | CLOROX CO DEL | Consumer Defensive | 159,713.0 | $16.6M | 0.00% | +5K | +3.4% | $103.63 | -8.2% |
| 1348 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,829,147.0 | $16.5M | 0.00% | +691K | +60.8% | $9.02 | +12.3% |
| 1349 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,105,634.0 | $16.4M | 0.00% | +438K | +65.6% | $14.84 | -7.7% |
| 1350 | KGC | KINROSS GOLD CORP | Basic Materials | 536,118.0 | $16.4M | 0.00% | +457K | +575.0% | $30.52 | -6.1% |
| 1351 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 3,699,000.0 | $16.3M | 0.00% | +480K | +14.9% | $4.42 | +13.3% |
| 1352 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 925,916.0 | $16.3M | 0.00% | +894K | +2821.3% | $17.62 | +4.3% |
| 1353 | AMZU CALL | DIREXION SHARES ETF TRUST | — | 607,100.0 | $16.3M | 0.00% | +296K | +95.3% | $26.86 | +62.0% |
| 1354 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 63,100.0 | $16.3M | 0.00% | +23K | +58.9% | $258.32 | +17.8% |
| 1355 | MPT CALL | MEDICAL PROPERTIES TRUST INC | Financial Services | 3,505,100.0 | $16.2M | 0.00% | +1.6M | +81.5% | $4.63 | +11.4% |
| 1356 | EWW PUT | ISHARES INC | — | 215,500.0 | $16.2M | 0.00% | +12K | +5.6% | $75.23 | +3.4% |
| 1357 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 985,200.0 | $16.2M | 0.00% | +31K | +3.3% | $16.45 | -8.4% |
| 1358 | BILL PUT | BILL HOLDINGS INC | Technology | 423,100.0 | $16.2M | 0.00% | +106K | +33.3% | $38.30 | -4.8% |
| 1359 | IJK | ISHARES TR | — | 161,035.0 | $16.2M | 0.00% | +120K | +296.3% | $100.62 | +10.2% |
| 1360 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 499,700.0 | $16.2M | 0.00% | +201K | +67.1% | $32.41 | -0.2% |
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%