Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | GTX | GARRETT MOTION INC | Consumer Cyclical | 514,923.0 | $9.4M | 0.00% | +113K | +28.0% | $18.17 | +83.2% |
| 1762 | HUN CALL | HUNTSMAN CORP | Basic Materials | 701,500.0 | $9.3M | 0.00% | +149K | +27.1% | $13.31 | +9.0% |
| 1763 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 843,000.0 | $9.3M | 0.00% | +194K | +29.8% | $11.06 | — |
| 1764 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 176,379.0 | $9.3M | 0.00% | +160K | +984.3% | $52.85 | +3.0% |
| 1765 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 460,500.0 | $9.3M | 0.00% | +70K | +18.0% | $20.22 | +17.4% |
| 1766 | MEOH CALL | METHANEX CORP | Basic Materials | 156,200.0 | $9.3M | 0.00% | +150K | +2547.5% | $59.54 | +1.0% |
| 1767 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 94,223.0 | $9.3M | 0.00% | +37K | +65.0% | $98.42 | -12.0% |
| 1768 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,454,392.0 | $9.3M | 0.00% | +1.3M | +864.6% | $6.37 | +16.0% |
| 1769 | — CALL | MIAMI INTL HLDGS INC | — | 237,300.0 | $9.2M | 0.00% | +142K | +148.7% | $38.92 | — |
| 1770 | THO PUT | THOR INDS INC | Consumer Cyclical | 115,500.0 | $9.2M | 0.00% | +21K | +22.6% | $79.89 | -3.6% |
| 1771 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,150,000.0 | $9.2M | 0.00% | +45K | +2.1% | $4.29 | +33.1% |
| 1772 | DGRO PUT | ISHARES TR | — | 131,300.0 | $9.2M | 0.00% | +30K | +30.0% | $70.18 | +6.7% |
| 1773 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,021,604.0 | $9.2M | 0.00% | +987K | +2882.3% | $9.01 | -8.5% |
| 1774 | NPO PUT | ENPRO INC | Industrials | 36,700.0 | $9.2M | 0.00% | +30K | +439.7% | $250.65 | +23.0% |
| 1775 | ESTC | ELASTIC N V | Technology | 183,767.0 | $9.2M | 0.00% | +37K | +25.4% | $49.99 | +9.6% |
| 1776 | QURE PUT | UNIQURE NV | Healthcare | 561,500.0 | $9.2M | 0.00% | +63K | +12.6% | $16.35 | +48.0% |
| 1777 | RILY PUT | BRC GROUP HOLDINGS INC | Financial Services | 1,252,900.0 | $9.2M | 0.00% | +639K | +104.1% | $7.32 | +45.9% |
| 1778 | GGLL | DIREXION SHARES ETF TRUST | — | 117,147.0 | $9.1M | 0.00% | +7K | +6.8% | $78.05 | +72.0% |
| 1779 | FRMI CALL | FERMI INC | Utilities | 1,565,400.0 | $9.1M | 0.00% | +1.2M | +305.0% | $5.84 | +2.4% |
| 1780 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 26,700.0 | $9.1M | 0.00% | +9K | +48.3% | $342.38 | -8.5% |
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%