Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | HAE | HAEMONETICS CORP MASS | Healthcare | 234,271.0 | $13.2M | 0.00% | +165K | +237.6% | $56.36 | +9.9% |
| 1482 | DPST | DIREXION SHARES ETF TRUST | — | 136,589.0 | $13.2M | 0.00% | +15K | +12.6% | $96.65 | +16.6% |
| 1483 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 2,985,300.0 | $13.2M | 0.00% | +854K | +40.1% | $4.42 | +17.0% |
| 1484 | ECG PUT | EVERUS CONSTR GROUP | Industrials | 111,600.0 | $13.2M | 0.00% | +109K | +3885.7% | $118.06 | +27.7% |
| 1485 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 874,717.0 | $13.1M | 0.00% | +543K | +163.4% | $15.03 | +11.1% |
| 1486 | CFG | CITIZENS FINL GROUP INC | Financial Services | 218,936.0 | $13.1M | 0.00% | +140K | +176.9% | $59.97 | +4.7% |
| 1487 | KNTK CALL | KINETIK HOLDINGS INC | Energy | 271,200.0 | $13.1M | 0.00% | +136K | +101.2% | $48.41 | +3.6% |
| 1488 | TTAN PUT | SERVICETITAN INC | Technology | 206,600.0 | $13.1M | 0.00% | +156K | +309.9% | $63.46 | -1.1% |
| 1489 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 159,361.0 | $13.1M | 0.00% | +9K | +5.8% | $82.13 | -17.8% |
| 1490 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 5,519,168.0 | $13.1M | 0.00% | +2.1M | +61.4% | $2.37 | +1.3% |
| 1491 | BKU CALL | BANKUNITED INC | Financial Services | 289,400.0 | $13.1M | 0.00% | +279K | +2737.2% | $45.16 | +2.6% |
| 1492 | DINO PUT | HF SINCLAIR CORP | Energy | 209,400.0 | $13.1M | 0.00% | +72K | +52.1% | $62.39 | +9.6% |
| 1493 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 167,197.0 | $13.0M | 0.00% | +120K | +256.3% | $78.03 | -2.2% |
| 1494 | CODI CALL | COMPASS DIVERSIFIED | Industrials | 1,655,200.0 | $13.0M | 0.00% | +1.4M | +493.5% | $7.86 | +48.9% |
| 1495 | NXE PUT | NEXGEN ENERGY LTD | Energy | 1,121,500.0 | $13.0M | 0.00% | +656K | +141.1% | $11.60 | -9.2% |
| 1496 | — | ODDITY TECH LTD | — | 971,518.0 | $13.0M | 0.00% | +875K | +911.1% | $13.38 | — |
| 1497 | — CALL | JBT MAREL CORPORATION | — | 101,600.0 | $13.0M | 0.00% | +41K | +68.8% | $127.87 | — |
| 1498 | — CALL | ENLIGHT RENEWABLE ENERGY LTD | — | 190,100.0 | $13.0M | 0.00% | +171K | +916.6% | $68.26 | — |
| 1499 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 281,800.0 | $12.9M | 0.00% | +47K | +20.0% | $45.89 | +5.0% |
| 1500 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 939,000.0 | $12.9M | 0.00% | +301K | +47.1% | $13.76 | +46.7% |
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%