Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | FSK | FS KKR CAP CORP | Financial Services | 822,993.0 | $8.4M | 0.00% | -106K | -11.4% | $10.18 | +7.2% |
| 3382 | IIPR PUT | INNOVATIVE INDL PPTYS INC | Real Estate | 167,000.0 | $8.4M | 0.00% | +55K | +48.8% | $50.16 | +15.2% |
| 3383 | ATAT CALL | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 227,300.0 | $8.4M | 0.00% | +51K | +28.9% | $36.81 | -7.4% |
| 3384 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,310,785.0 | $8.4M | 0.00% | +1.2M | +112.0% | $3.62 | -27.8% |
| 3385 | UPST | UPSTART HLDGS INC | Financial Services | 326,106.0 | $8.4M | 0.00% | -961K | -74.7% | $25.65 | +26.4% |
| 3386 | VSEC | VSE CORP | Industrials | 45,322.0 | $8.4M | 0.00% | -56K | -55.5% | $184.40 | -1.3% |
| 3387 | — PUT | NEWAMSTERDAM PHARMA COMPANY | — | 261,000.0 | $8.4M | 0.00% | +60K | +29.7% | $32.01 | — |
| 3388 | TREX CALL | TREX INC | Industrials | 229,300.0 | $8.4M | 0.00% | +142K | +163.6% | $36.42 | +9.9% |
| 3389 | RWX | SPDR INDEX SHS FDS | — | 313,431.0 | $8.3M | 0.00% | +253K | +421.1% | $26.62 | +1.3% |
| 3390 | DLO PUT | DLOCAL LTD | Technology | 642,300.0 | $8.3M | 0.00% | -58K | -8.2% | $12.97 | -8.9% |
| 3391 | — CALL | SMURFIT WESTROCK PLC | — | 208,900.0 | $8.3M | 0.00% | +85K | +68.7% | $39.85 | — |
| 3392 | MUR PUT | MURPHY OIL CORP | Energy | 201,800.0 | $8.3M | 0.00% | -27K | -11.8% | $41.25 | -2.3% |
| 3393 | FTV CALL | FORTIVE CORP | Technology | 150,500.0 | $8.3M | 0.00% | -10K | -6.2% | $55.28 | +11.1% |
| 3394 | — CALL | ODDITY TECH LTD | — | 621,400.0 | $8.3M | 0.00% | +284K | +84.2% | $13.38 | — |
| 3395 | WBS | WEBSTER FINL CORP | Financial Services | 119,608.0 | $8.3M | 0.00% | +94K | +365.4% | $69.42 | +4.9% |
| 3396 | GKOS CALL | GLAUKOS CORP | Healthcare | 77,100.0 | $8.3M | 0.00% | -48K | -38.3% | $107.66 | +12.8% |
| 3397 | LE | LANDS END INC NEW | Consumer Cyclical | 738,069.0 | $8.3M | 0.00% | NEW | — | $11.24 | -2.8% |
| 3398 | FROG PUT | JFROG LTD | Technology | 176,700.0 | $8.3M | 0.00% | +43K | +31.8% | $46.93 | +83.3% |
| 3399 | BRZU | DIREXION SHARES ETF TRUST | — | 74,275.0 | $8.3M | 0.00% | +25K | +52.3% | $111.62 | -19.9% |
| 3400 | — | LIBERTY MEDIA CORP DEL | — | 97,493.0 | $8.3M | 0.00% | +84K | +609.4% | $85.02 | — |
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%