Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 186,200.0 | $14.2M | 0.00% | +82K | +78.2% | $76.32 | -4.1% |
| 1442 | RVTY PUT | REVVITY INC | Healthcare | 161,900.0 | $14.2M | 0.00% | +157K | +3344.7% | $87.61 | +8.2% |
| 1443 | DKL CALL | DELEK LOGISTICS PARTNERS LP | Energy | 284,800.0 | $14.2M | 0.00% | +218K | +323.2% | $49.76 | +4.1% |
| 1444 | PTCT | PTC THERAPEUTICS INC | Healthcare | 207,938.0 | $14.2M | 0.00% | +189K | +1013.1% | $68.13 | +4.2% |
| 1445 | TW | TRADEWEB MKTS INC | Financial Services | 120,369.0 | $14.2M | 0.00% | +2K | +1.8% | $117.66 | -9.3% |
| 1446 | IWF PUT | ISHARES TR | — | 33,200.0 | $14.2M | 0.00% | +4K | +15.7% | $426.40 | -70.8% |
| 1447 | HNGE CALL | HINGE HEALTH INC | Healthcare | 366,300.0 | $14.1M | 0.00% | +84K | +29.8% | $38.56 | +42.9% |
| 1448 | KNSL PUT | KINSALE CAP GROUP INC | Financial Services | 41,200.0 | $14.1M | 0.00% | +6K | +18.4% | $341.66 | -8.7% |
| 1449 | — PUT | IMMUNITYBIO INC | — | 1,833,400.0 | $14.1M | 0.00% | +382K | +26.3% | $7.67 | — |
| 1450 | CSTM CALL | CONSTELLIUM SE | Basic Materials | 571,900.0 | $14.1M | 0.00% | +454K | +384.7% | $24.58 | +30.3% |
| 1451 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 479,300.0 | $14.0M | 0.00% | +134K | +38.9% | $29.23 | -19.2% |
| 1452 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 81,055.0 | $14.0M | 0.00% | +58K | +255.6% | $172.11 | +20.7% |
| 1453 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 317,900.0 | $13.9M | 0.00% | +149K | +87.9% | $43.82 | +10.1% |
| 1454 | PI PUT | IMPINJ INC | Technology | 135,100.0 | $13.9M | 0.00% | +29K | +27.4% | $102.70 | +33.6% |
| 1455 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 199,800.0 | $13.8M | 0.00% | +64K | +47.7% | $69.31 | +14.6% |
| 1456 | FDS | FACTSET RESH SYS INC | Financial Services | 63,730.0 | $13.8M | 0.00% | +19K | +41.2% | $216.99 | +3.7% |
| 1457 | — PUT | PETROLEO BRASILEIRO S A | — | 737,300.0 | $13.8M | 0.00% | +661K | +861.3% | $18.75 | — |
| 1458 | VGK | VANGUARD INTL EQUITY INDEX F | — | 167,403.0 | $13.8M | 0.00% | +92K | +120.6% | $82.43 | +7.7% |
| 1459 | ECL PUT | ECOLAB INC | Basic Materials | 51,700.0 | $13.8M | 0.00% | +21K | +70.1% | $266.02 | -6.0% |
| 1460 | — CALL | STUBHUB HLDGS INC | — | 2,202,800.0 | $13.7M | 0.00% | +748K | +51.4% | $6.24 | — |
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%