Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | MET | METLIFE INC | Financial Services | 133,670.0 | $9.5M | 0.00% | +60K | +82.6% | $70.72 | +18.0% |
| 3202 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 404,000.0 | $9.4M | 0.00% | +352K | +669.5% | $23.39 | +7.8% |
| 3203 | TSSI CALL | TSS INC DEL | Technology | 726,100.0 | $9.4M | 0.00% | +549K | +310.7% | $13.01 | +11.4% |
| 3204 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 339,700.0 | $9.4M | 0.00% | +229K | +206.9% | $27.74 | — |
| 3205 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 59,800.0 | $9.4M | 0.00% | -26K | -30.6% | $157.35 | +2.1% |
| 3206 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 88,900.0 | $9.4M | 0.00% | +31K | +53.3% | $105.75 | -6.7% |
| 3207 | SYK | STRYKER CORPORATION | Healthcare | 28,610.0 | $9.4M | 0.00% | -36K | -55.6% | $328.59 | -8.3% |
| 3208 | ENVX | ENOVIX CORPORATION | Industrials | 1,813,580.0 | $9.4M | 0.00% | -272K | -13.0% | $5.18 | +61.4% |
| 3209 | NGG | NATIONAL GRID PLC | Utilities | 110,989.0 | $9.4M | 0.00% | +96K | +626.1% | $84.60 | -3.8% |
| 3210 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 214,200.0 | $9.4M | 0.00% | -37K | -14.8% | $43.82 | -0.3% |
| 3211 | — | HUT 8 CORP | — | 200,087.0 | $9.4M | 0.00% | -58K | -22.6% | $46.91 | — |
| 3212 | — PUT | APOGEE THERAPEUTICS INC | — | 111,500.0 | $9.4M | 0.00% | +70K | +167.4% | $84.17 | — |
| 3213 | STNE PUT | STONECO LTD | Technology | 664,600.0 | $9.4M | 0.00% | +10K | +1.6% | $14.12 | -23.8% |
| 3214 | WAY | WAYSTAR HLDG CORP | Technology | 389,069.0 | $9.4M | 0.00% | +156K | +67.0% | $24.11 | -19.0% |
| 3215 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 199,700.0 | $9.4M | 0.00% | -64K | -24.4% | $46.91 | -11.6% |
| 3216 | PWR | QUANTA SVCS INC | Industrials | 17,051.0 | $9.4M | 0.00% | -15K | -47.3% | $549.02 | +31.0% |
| 3217 | GTX | GARRETT MOTION INC | Consumer Cyclical | 514,923.0 | $9.4M | 0.00% | +113K | +28.0% | $18.17 | +80.8% |
| 3218 | HUN CALL | HUNTSMAN CORP | Basic Materials | 701,500.0 | $9.3M | 0.00% | +149K | +27.1% | $13.31 | +7.1% |
| 3219 | HIMZ CALL | TIDAL TRUST II | — | 404,600.0 | $9.3M | 0.00% | NEW | — | $23.06 | +49.9% |
| 3220 | SERV CALL | SERVE ROBOTICS INC | Industrials | 1,105,300.0 | $9.3M | 0.00% | -169K | -13.3% | $8.44 | -0.4% |
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%