Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,411,600.0 | $7.3M | 0.00% | -18K | -1.3% | $5.19 | +21.2% |
| 3582 | JLL | JONES LANG LASALLE INC | Real Estate | 24,066.0 | $7.3M | 0.00% | +19K | +411.0% | $304.32 | +16.5% |
| 3583 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 14,800.0 | $7.3M | 0.00% | +2K | +20.3% | $493.97 | +8.6% |
| 3584 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 161,000.0 | $7.3M | 0.00% | +19K | +13.5% | $45.38 | +4.4% |
| 3585 | — CALL | LIONSGATE STUDIOS CORP | — | 761,700.0 | $7.3M | 0.00% | +90K | +13.4% | $9.59 | — |
| 3586 | — | IQVIA HLDGS INC | — | 42,781.0 | $7.3M | 0.00% | -22K | -34.3% | $170.54 | — |
| 3587 | NVR | NVR INC | Consumer Cyclical | 1,107.0 | $7.3M | 0.00% | -3K | -71.1% | $6589.83 | -4.8% |
| 3588 | NYT CALL | NEW YORK TIMES CO MTN BE | Communication Services | 87,100.0 | $7.3M | 0.00% | -2K | -2.0% | $83.73 | -19.1% |
| 3589 | ALK | ALASKA AIR GROUP INC | Industrials | 198,009.0 | $7.3M | 0.00% | +12K | +6.5% | $36.78 | +10.6% |
| 3590 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 44,100.0 | $7.3M | 0.00% | -50K | -53.3% | $165.14 | +16.0% |
| 3591 | BXMT PUT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 379,900.0 | $7.3M | 0.00% | +18K | +4.9% | $19.15 | -27.9% |
| 3592 | MKL PUT | MARKEL GROUP INC | Financial Services | 3,800.0 | $7.3M | 0.00% | -39K | -91.2% | $1914.07 | -6.1% |
| 3593 | — PUT | SKEENA RES LTD NEW | — | 244,700.0 | $7.3M | 0.00% | +96K | +64.9% | $29.72 | — |
| 3594 | CMRE CALL | COSTAMARE INC | Industrials | 429,800.0 | $7.3M | 0.00% | +49K | +12.9% | $16.90 | -9.1% |
| 3595 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 389,000.0 | $7.3M | 0.00% | -590K | -60.2% | $18.67 | -0.3% |
| 3596 | BRZU CALL | DIREXION SHARES ETF TRUST | — | 65,000.0 | $7.3M | 0.00% | -7K | -10.0% | $111.62 | -12.0% |
| 3597 | NBR CALL | NABORS INDUSTRIES LTD | Energy | 84,300.0 | $7.3M | 0.00% | +34K | +68.3% | $86.06 | +8.4% |
| 3598 | UMAC | UNUSUAL MACHS INC | Financial Services | 585,009.0 | $7.3M | 0.00% | -364K | -38.3% | $12.40 | +82.7% |
| 3599 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 722,911.0 | $7.3M | 0.00% | -286K | -28.3% | $10.03 | -5.6% |
| 3600 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 392,000.0 | $7.2M | 0.00% | -41K | -9.5% | $18.49 | +10.1% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%