Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,829,147.0 | $16.5M | 0.00% | +691K | +60.8% | $9.02 | +20.6% |
| 2462 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 756,800.0 | $16.5M | 0.00% | -269K | -26.2% | $21.75 | +21.4% |
| 2463 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,105,634.0 | $16.4M | 0.00% | +438K | +65.6% | $14.84 | -23.2% |
| 2464 | QURE | UNIQURE NV | Healthcare | 1,002,800.0 | $16.4M | 0.00% | -216K | -17.7% | $16.35 | +198.0% |
| 2465 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 54,400.0 | $16.4M | 0.00% | — | — | $300.83 | +23.2% |
| 2466 | KGC | KINROSS GOLD CORP | Basic Materials | 536,118.0 | $16.4M | 0.00% | +457K | +575.0% | $30.52 | +2.5% |
| 2467 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 3,699,000.0 | $16.3M | 0.00% | +480K | +14.9% | $4.42 | +8.6% |
| 2468 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 925,916.0 | $16.3M | 0.00% | +894K | +2821.3% | $17.62 | -23.4% |
| 2469 | AMZU CALL | DIREXION SHARES ETF TRUST | — | 607,100.0 | $16.3M | 0.00% | +296K | +95.3% | $26.86 | +47.4% |
| 2470 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 63,100.0 | $16.3M | 0.00% | +23K | +58.9% | $258.32 | +36.1% |
| 2471 | AEHR PUT | AEHR TEST SYS | Technology | 438,500.0 | $16.3M | 0.00% | -21K | -4.6% | $37.08 | +117.9% |
| 2472 | MPT CALL | MEDICAL PROPERTIES TRUST INC | Financial Services | 3,505,100.0 | $16.2M | 0.00% | +1.6M | +81.5% | $4.63 | -11.7% |
| 2473 | RRX | REGAL REXNORD CORPORATION | Industrials | 86,639.0 | $16.2M | 0.00% | NEW | — | $187.26 | -15.9% |
| 2474 | EWW PUT | ISHARES INC | — | 215,500.0 | $16.2M | 0.00% | +12K | +5.6% | $75.23 | +1.7% |
| 2475 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 985,200.0 | $16.2M | 0.00% | +31K | +3.3% | $16.45 | -10.9% |
| 2476 | BILL PUT | BILL HOLDINGS INC | Technology | 423,100.0 | $16.2M | 0.00% | +106K | +33.3% | $38.30 | +31.4% |
| 2477 | IJK | ISHARES TR | — | 161,035.0 | $16.2M | 0.00% | +120K | +296.3% | $100.62 | +13.0% |
| 2478 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 499,700.0 | $16.2M | 0.00% | +201K | +67.1% | $32.41 | -26.8% |
| 2479 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 376,049.0 | $16.2M | 0.00% | +215K | +133.6% | $43.06 | -3.7% |
| 2480 | EMR PUT | EMERSON ELEC CO | Industrials | 123,500.0 | $16.2M | 0.00% | -202K | -62.1% | $131.02 | +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%