Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 1,408,800.0 | $13.4M | 0.00% | +277K | +24.5% | $9.48 | -3.5% |
| 2702 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 1,278,668.0 | $13.3M | 0.00% | +1.3M | +6648.7% | $10.44 | -7.4% |
| 2703 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 133,875.0 | $13.3M | 0.00% | NEW | — | $99.41 | -28.8% |
| 2704 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 330,100.0 | $13.3M | 0.00% | -16K | -4.6% | $40.31 | +85.7% |
| 2705 | SGOV | ISHARES TR | — | 132,042.0 | $13.3M | 0.00% | +48K | +56.6% | $100.66 | -0.2% |
| 2706 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 295,100.0 | $13.3M | 0.00% | +192K | +187.3% | $45.03 | +50.9% |
| 2707 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 76,600.0 | $13.3M | 0.00% | +12K | +18.2% | $173.45 | -5.8% |
| 2708 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,228,004.0 | $13.3M | 0.00% | -868K | -41.4% | $10.80 | +20.0% |
| 2709 | ALC CALL | ALCON AG | Healthcare | 175,900.0 | $13.3M | 0.00% | -56K | -24.2% | $75.35 | -11.4% |
| 2710 | SVIX CALL | VS TRUST | Financial Services | 843,400.0 | $13.2M | 0.00% | -186K | -18.1% | $15.71 | +41.2% |
| 2711 | SRE | SEMPRA | Utilities | 136,305.0 | $13.2M | 0.00% | +2K | +1.3% | $97.17 | -5.5% |
| 2712 | NEXT CALL | NEXTDECADE CORP | Energy | 1,728,900.0 | $13.2M | 0.00% | +886K | +105.2% | $7.66 | +11.9% |
| 2713 | FIGS CALL | FIGS INC | Consumer Cyclical | 896,600.0 | $13.2M | 0.00% | +228K | +34.2% | $14.77 | -19.8% |
| 2714 | CWEB CALL | DIREXION SHARES ETF TRUST | — | 494,400.0 | $13.2M | 0.00% | +400K | +424.3% | $26.77 | -16.1% |
| 2715 | HE PUT | HAWAIIAN ELEC INDS INC MTN B | Utilities | 891,000.0 | $13.2M | 0.00% | -287K | -24.4% | $14.84 | -8.0% |
| 2716 | HAE | HAEMONETICS CORP MASS | Healthcare | 234,271.0 | $13.2M | 0.00% | +165K | +237.6% | $56.36 | +25.9% |
| 2717 | DPST | DIREXION SHARES ETF TRUST | — | 136,589.0 | $13.2M | 0.00% | +15K | +12.6% | $96.65 | +20.4% |
| 2718 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 2,985,300.0 | $13.2M | 0.00% | +854K | +40.1% | $4.42 | +51.9% |
| 2719 | ECG PUT | EVERUS CONSTR GROUP | Industrials | 111,600.0 | $13.2M | 0.00% | +109K | +3885.7% | $118.06 | +28.3% |
| 2720 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 874,717.0 | $13.1M | 0.00% | +543K | +163.4% | $15.03 | +29.2% |
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%