Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | HROW | HARROW INC | Healthcare | 457,782.0 | $16.1M | 0.00% | +208K | +83.5% | $35.26 | -2.8% |
| 2482 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 222,100.0 | $16.1M | 0.00% | +12K | +5.5% | $72.55 | +6.2% |
| 2483 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 279,600.0 | $16.1M | 0.00% | -338K | -54.7% | $57.62 | +7.5% |
| 2484 | GEO PUT | GEO GROUP INC | Industrials | 957,200.0 | $16.1M | 0.00% | +518K | +117.9% | $16.81 | +33.9% |
| 2485 | — CALL | APOGEE THERAPEUTICS INC | — | 190,800.0 | $16.1M | 0.00% | +111K | +140.3% | $84.17 | — |
| 2486 | DDOG | DATADOG INC | Technology | 136,025.0 | $16.1M | 0.00% | -205K | -60.1% | $118.05 | +91.4% |
| 2487 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 226,400.0 | $16.0M | 0.00% | — | — | $70.85 | +9.5% |
| 2488 | DOV PUT | DOVER CORP | Industrials | 76,900.0 | $16.0M | 0.00% | +5K | +7.1% | $208.45 | +0.6% |
| 2489 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 1,774,900.0 | $16.0M | 0.00% | -2.0M | -52.8% | $9.02 | +17.9% |
| 2490 | PCVX CALL | VAXCYTE INC | Healthcare | 275,300.0 | $16.0M | 0.00% | +261K | +1825.2% | $58.11 | -13.7% |
| 2491 | SVIX PUT | VS TRUST | Financial Services | 1,018,300.0 | $16.0M | 0.00% | +627K | +160.2% | $15.71 | +38.5% |
| 2492 | ESTC CALL | ELASTIC N V | Technology | 319,700.0 | $16.0M | 0.00% | +51K | +19.1% | $49.99 | +16.4% |
| 2493 | ERX PUT | DIREXION SHARES ETF TRUST | — | 155,000.0 | $16.0M | 0.00% | +106K | +213.1% | $103.01 | -14.2% |
| 2494 | WRD CALL | WERIDE INC | Technology | 1,972,900.0 | $16.0M | 0.00% | +679K | +52.5% | $8.09 | -6.2% |
| 2495 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 58,900.0 | $16.0M | 0.00% | -30K | -33.5% | $270.88 | +12.2% |
| 2496 | NMM CALL | NAVIOS MARITIME PARTNERS LP | Industrials | 236,300.0 | $15.9M | 0.00% | +126K | +114.4% | $67.48 | +4.9% |
| 2497 | CUK | CARNIVAL PLC | Consumer Cyclical | 617,745.0 | $15.9M | 0.00% | NEW | — | $25.77 | +6.6% |
| 2498 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 469,200.0 | $15.9M | 0.00% | +358K | +323.9% | $33.92 | +27.0% |
| 2499 | NKTR PUT | NEKTAR THERAPEUTICS | Healthcare | 221,100.0 | $15.9M | 0.00% | -143K | -39.3% | $71.95 | -9.8% |
| 2500 | — | KLARNA GROUP PLC | — | 1,213,544.0 | $15.9M | 0.00% | +1.2M | +10000.0% | $13.09 | — |
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%