Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — CALL | DIGITALBRIDGE GROUP INC | — | 879,000.0 | $13.6M | 0.00% | -1.4M | -61.1% | $15.42 | — |
| 1142 | AES PUT | AES CORP | Utilities | 956,900.0 | $13.5M | 0.00% | -169K | -15.0% | $14.09 | +4.3% |
| 1143 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 31,000.0 | $13.5M | 0.00% | -39K | -55.6% | $433.97 | -7.8% |
| 1144 | AXS | AXIS CAP HLDGS LTD | Financial Services | 132,449.0 | $13.4M | 0.00% | -2K | -1.4% | $101.41 | -0.7% |
| 1145 | WWD PUT | WOODWARD INC | Industrials | 37,400.0 | $13.4M | 0.00% | -4K | -8.6% | $357.92 | -0.4% |
| 1146 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 330,100.0 | $13.3M | 0.00% | -16K | -4.6% | $40.31 | +48.1% |
| 1147 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,228,004.0 | $13.3M | 0.00% | -868K | -41.4% | $10.80 | +27.2% |
| 1148 | ALC CALL | ALCON AG | Healthcare | 175,900.0 | $13.3M | 0.00% | -56K | -24.2% | $75.35 | -9.8% |
| 1149 | SVIX CALL | VS TRUST | Financial Services | 843,400.0 | $13.2M | 0.00% | -186K | -18.1% | $15.71 | +32.0% |
| 1150 | HE PUT | HAWAIIAN ELEC INDS INC MTN B | Utilities | 891,000.0 | $13.2M | 0.00% | -287K | -24.4% | $14.84 | -7.7% |
| 1151 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 503,800.0 | $13.1M | 0.00% | -103K | -17.0% | $26.08 | -11.2% |
| 1152 | ENSG | ENSIGN GROUP INC | Healthcare | 65,003.0 | $13.1M | 0.00% | -7K | -10.3% | $201.50 | -14.8% |
| 1153 | DB CALL | DEUTSCHE BK AG | Financial Services | 438,800.0 | $13.1M | 0.00% | -146K | -25.0% | $29.78 | +10.5% |
| 1154 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 4,225,277.0 | $13.0M | 0.00% | -171K | -3.9% | $3.07 | -3.6% |
| 1155 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 496,400.0 | $13.0M | 0.00% | -278K | -35.9% | $26.12 | +5.4% |
| 1156 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 352,400.0 | $13.0M | 0.00% | -308K | -46.6% | $36.78 | +11.7% |
| 1157 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 174,800.0 | $12.9M | 0.00% | -4K | -2.5% | $73.92 | — |
| 1158 | SUN PUT | SUNOCO LP/SUNOCO FIN CORP | Energy | 198,800.0 | $12.9M | 0.00% | -320K | -61.7% | $64.97 | +10.8% |
| 1159 | GTLB PUT | GITLAB INC | Technology | 596,300.0 | $12.9M | 0.00% | -1.0M | -63.6% | $21.64 | +18.4% |
| 1160 | KSS CALL | KOHLS CORP | Consumer Cyclical | 998,200.0 | $12.9M | 0.00% | -1.4M | -58.1% | $12.90 | -1.6% |
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%