Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 843,000.0 | $9.3M | 0.00% | +194K | +29.8% | $11.06 | — |
| 3222 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 176,379.0 | $9.3M | 0.00% | +160K | +984.3% | $52.85 | +3.8% |
| 3223 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 460,500.0 | $9.3M | 0.00% | +70K | +18.0% | $20.22 | +20.4% |
| 3224 | EFX CALL | EQUIFAX INC | Industrials | 51,700.0 | $9.3M | 0.00% | -3K | -5.1% | $180.07 | -5.0% |
| 3225 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 230,731.0 | $9.3M | 0.00% | NEW | — | $40.31 | +85.8% |
| 3226 | MEOH CALL | METHANEX CORP | Basic Materials | 156,200.0 | $9.3M | 0.00% | +150K | +2547.5% | $59.54 | +2.0% |
| 3227 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 94,223.0 | $9.3M | 0.00% | +37K | +65.0% | $98.42 | -10.2% |
| 3228 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,454,392.0 | $9.3M | 0.00% | +1.3M | +864.6% | $6.37 | +19.9% |
| 3229 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,983,146.0 | $9.3M | 0.00% | -2.8M | -58.7% | $4.67 | +28.3% |
| 3230 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 154,767.0 | $9.3M | 0.00% | NEW | — | $59.78 | +0.0% |
| 3231 | HCA | HCA HEALTHCARE INC | Healthcare | 19,531.0 | $9.2M | 0.00% | -45K | -70.0% | $473.24 | -23.5% |
| 3232 | — CALL | MIAMI INTL HLDGS INC | — | 237,300.0 | $9.2M | 0.00% | +142K | +148.7% | $38.92 | — |
| 3233 | PLAB CALL | PHOTRONICS INC | Technology | 228,500.0 | $9.2M | 0.00% | -66K | -22.5% | $40.41 | -22.0% |
| 3234 | SRE PUT | SEMPRA | Utilities | 95,000.0 | $9.2M | 0.00% | -61K | -39.2% | $97.17 | -7.0% |
| 3235 | THO PUT | THOR INDS INC | Consumer Cyclical | 115,500.0 | $9.2M | 0.00% | +21K | +22.6% | $79.89 | -6.3% |
| 3236 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,150,000.0 | $9.2M | 0.00% | +45K | +2.1% | $4.29 | +43.8% |
| 3237 | DGRO PUT | ISHARES TR | — | 131,300.0 | $9.2M | 0.00% | +30K | +30.0% | $70.18 | +8.0% |
| 3238 | NVS | NOVARTIS AG | Healthcare | 60,281.0 | $9.2M | 0.00% | -35K | -36.9% | $152.75 | -2.8% |
| 3239 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,021,604.0 | $9.2M | 0.00% | +987K | +2882.3% | $9.01 | -11.4% |
| 3240 | NPO PUT | ENPRO INC | Industrials | 36,700.0 | $9.2M | 0.00% | +30K | +439.7% | $250.65 | +26.6% |
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%