Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 55,500.0 | $7.4M | 0.00% | +5K | +10.1% | $133.12 | +15.7% |
| 3562 | UGL PUT | PROSHARES TR II | Financial Services | 120,200.0 | $7.4M | 0.00% | -226K | -65.2% | $61.46 | -9.9% |
| 3563 | RMBS | RAMBUS INC DEL | Technology | 85,824.0 | $7.4M | 0.00% | +72K | +520.4% | $86.03 | +86.7% |
| 3564 | ECH | ISHARES INC | — | 185,700.0 | $7.4M | 0.00% | +48K | +34.5% | $39.76 | +1.8% |
| 3565 | TPC PUT | TUTOR PERINI CORP | Industrials | 95,600.0 | $7.4M | 0.00% | +65K | +211.4% | $77.19 | -7.3% |
| 3566 | EQNR | EQUINOR ASA | Energy | 174,823.0 | $7.4M | 0.00% | NEW | — | $42.20 | -11.0% |
| 3567 | VSEC CALL | VSE CORP | Industrials | 40,000.0 | $7.4M | 0.00% | +27K | +207.7% | $184.40 | -1.4% |
| 3568 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 64,211.0 | $7.4M | 0.00% | -270K | -80.8% | $114.85 | +37.3% |
| 3569 | STNE | STONECO LTD | Technology | 522,195.0 | $7.4M | 0.00% | -625K | -54.5% | $14.12 | -23.6% |
| 3570 | SAM CALL | BOSTON BEER INC | Consumer Defensive | 32,000.0 | $7.4M | 0.00% | +11K | +50.2% | $230.40 | -27.8% |
| 3571 | KMPR | KEMPER CORP | Financial Services | 241,186.0 | $7.4M | 0.00% | +117K | +94.6% | $30.56 | -21.6% |
| 3572 | EFX PUT | EQUIFAX INC | Industrials | 40,900.0 | $7.4M | 0.00% | +2K | +4.1% | $180.07 | -1.7% |
| 3573 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 86,973.0 | $7.4M | 0.00% | -242K | -73.6% | $84.59 | +106.4% |
| 3574 | FITB | FIFTH THIRD BANCORP | Financial Services | 158,340.0 | $7.4M | 0.00% | -23K | -12.6% | $46.46 | +9.9% |
| 3575 | COPY | RBB FUND TRUST | — | 535,853.0 | $7.4M | 0.00% | +497K | +1267.0% | $13.72 | +8.5% |
| 3576 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 100,858.0 | $7.4M | 0.00% | +79K | +357.6% | $72.88 | +7.8% |
| 3577 | EYPT CALL | EYEPOINT INC | Healthcare | 570,200.0 | $7.3M | 0.00% | +436K | +323.6% | $12.89 | -0.0% |
| 3578 | MTRN CALL | MATERION CORP | Basic Materials | 50,800.0 | $7.3M | 0.00% | +39K | +345.6% | $144.65 | +53.8% |
| 3579 | TTMI | TTM TECHNOLOGIES INC | Technology | 75,295.0 | $7.3M | 0.00% | -8K | -9.6% | $97.42 | +84.1% |
| 3580 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 81,100.0 | $7.3M | 0.00% | -72K | -47.2% | $90.42 | -3.1% |
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%