Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CAMT PUT | CAMTEK LTD | Technology | 42,000.0 | $6.4M | 0.00% | -58K | -57.8% | $151.61 | -6.1% |
| 1582 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 341,424.0 | $6.4M | 0.00% | -208K | -37.8% | $18.64 | -17.3% |
| 1583 | IEX | IDEX CORP | Industrials | 33,434.0 | $6.3M | 0.00% | -1K | -3.4% | $189.55 | +23.6% |
| 1584 | EWBC CALL | EAST WEST BANCORP INC | Financial Services | 59,100.0 | $6.3M | 0.00% | -11K | -15.7% | $106.76 | +22.6% |
| 1585 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 3,009,400.0 | $6.3M | 0.00% | -524K | -14.8% | $2.09 | -9.6% |
| 1586 | O | REALTY INCOME CORP | Real Estate | 102,654.0 | $6.3M | 0.00% | -360K | -77.8% | $61.18 | +2.5% |
| 1587 | GRPN CALL | GROUPON INC | Communication Services | 526,400.0 | $6.3M | 0.00% | -200K | -27.5% | $11.90 | +61.2% |
| 1588 | CRMD CALL | CORMEDIX INC | Healthcare | 922,200.0 | $6.3M | 0.00% | -855K | -48.1% | $6.79 | +25.5% |
| 1589 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 136,400.0 | $6.3M | 0.00% | -304K | -69.0% | $45.89 | +8.1% |
| 1590 | AMLP PUT | ALPS ETF TR | — | 118,700.0 | $6.2M | 0.00% | -35K | -22.9% | $52.64 | +5.1% |
| 1591 | BRKR CALL | BRUKER CORP | Healthcare | 172,800.0 | $6.2M | 0.00% | -121K | -41.2% | $36.12 | +58.5% |
| 1592 | — | CENCORA INC | — | 19,864.0 | $6.2M | 0.00% | -42K | -67.8% | $314.14 | — |
| 1593 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 43,700.0 | $6.2M | 0.00% | -39K | -47.3% | $142.18 | -0.6% |
| 1594 | XHB | SPDR SERIES TRUST | — | 62,602.0 | $6.2M | 0.00% | -13K | -16.7% | $98.72 | +7.8% |
| 1595 | DAPP | VANECK ETF TRUST | — | 413,992.0 | $6.2M | 0.00% | -323K | -43.9% | $14.92 | +33.0% |
| 1596 | IWF | ISHARES TR | — | 14,448.0 | $6.2M | 0.00% | -39K | -73.1% | $426.40 | -71.5% |
| 1597 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 110,600.0 | $6.2M | 0.00% | -322K | -74.5% | $55.65 | -2.4% |
| 1598 | WEC | WEC ENERGY GROUP INC | Utilities | 53,123.0 | $6.2M | 0.00% | -161K | -75.2% | $115.77 | -6.8% |
| 1599 | XSOE | WISDOMTREE TR | — | 153,152.0 | $6.1M | 0.00% | -208K | -57.6% | $40.10 | +18.7% |
| 1600 | VOT CALL | VANGUARD INDEX FDS | — | 23,800.0 | $6.1M | 0.00% | -3K | -12.5% | $257.35 | +18.5% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%