Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | RXRX PUT | RECURSION PHARMACEUTICALS IN | Healthcare | 1,528,400.0 | $4.7M | 0.00% | -930K | -37.8% | $3.07 | -2.6% |
| 1742 | NNN CALL | NNN REIT INC | Real Estate | 111,400.0 | $4.7M | 0.00% | -15K | -11.8% | $42.03 | +7.3% |
| 1743 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 163,900.0 | $4.7M | 0.00% | -198K | -54.8% | $28.52 | -5.9% |
| 1744 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 311,000.0 | $4.7M | 0.00% | -9K | -2.8% | $15.03 | +11.9% |
| 1745 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 36,596.0 | $4.7M | 0.00% | -58K | -61.3% | $127.71 | +6.8% |
| 1746 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,057,340.0 | $4.7M | 0.00% | -459K | -30.3% | $4.42 | +53.1% |
| 1747 | AME PUT | AMETEK INC | Industrials | 21,800.0 | $4.7M | 0.00% | -11K | -34.1% | $214.36 | +6.0% |
| 1748 | AD CALL | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 101,200.0 | $4.7M | 0.00% | -23K | -18.8% | $46.14 | +9.8% |
| 1749 | FOUR | SHIFT4 PMTS INC | Technology | 106,475.0 | $4.7M | 0.00% | -146K | -57.8% | $43.73 | -2.8% |
| 1750 | BPOP CALL | POPULAR INC | Financial Services | 34,600.0 | $4.6M | 0.00% | -11K | -24.4% | $134.17 | +13.2% |
| 1751 | ES | EVERSOURCE ENERGY | Utilities | 66,875.0 | $4.6M | 0.00% | -31K | -31.4% | $69.28 | +0.8% |
| 1752 | ARGT CALL | GLOBAL X FDS | — | 49,600.0 | $4.6M | 0.00% | -31K | -38.1% | $93.32 | -1.7% |
| 1753 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 31,500.0 | $4.6M | 0.00% | -28K | -46.7% | $146.36 | +10.7% |
| 1754 | CENX | CENTURY ALUM CO | Basic Materials | 78,472.0 | $4.6M | 0.00% | -132K | -62.7% | $58.69 | +14.5% |
| 1755 | ACM CALL | AECOM | Industrials | 54,200.0 | $4.6M | 0.00% | -4K | -6.2% | $84.82 | -13.6% |
| 1756 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 178,700.0 | $4.6M | 0.00% | -116K | -39.4% | $25.65 | +15.5% |
| 1757 | — | EXPAND ENERGY CORPORATION | — | 41,740.0 | $4.6M | 0.00% | -324K | -88.6% | $109.78 | — |
| 1758 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 153,714.0 | $4.6M | 0.00% | -33K | -17.7% | $29.81 | +8.0% |
| 1759 | CAVA | CAVA GROUP INC | Consumer Cyclical | 56,432.0 | $4.6M | 0.00% | -432K | -88.5% | $80.90 | -1.9% |
| 1760 | IVE PUT | ISHARES TR | — | 21,600.0 | $4.6M | 0.00% | -2K | -7.7% | $211.15 | +8.0% |
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%