Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 339,504.0 | $6.3M | 0.00% | +125K | +58.6% | $18.67 | -3.5% |
| 3842 | IEX | IDEX CORP | Industrials | 33,434.0 | $6.3M | 0.00% | -1K | -3.4% | $189.55 | +13.6% |
| 3843 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 339,539.0 | $6.3M | 0.00% | NEW | — | $18.66 | -0.4% |
| 3844 | UNM | UNUM GROUP | Financial Services | 86,634.0 | $6.3M | 0.00% | +59K | +210.8% | $73.03 | +14.4% |
| 3845 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 802,800.0 | $6.3M | 0.00% | +644K | +405.5% | $7.87 | +207.4% |
| 3846 | EWBC CALL | EAST WEST BANCORP INC | Financial Services | 59,100.0 | $6.3M | 0.00% | -11K | -15.7% | $106.76 | +13.5% |
| 3847 | LOAR | LOAR HOLDINGS INC | Industrials | 109,968.0 | $6.3M | 0.00% | +3K | +3.0% | $57.29 | +10.0% |
| 3848 | ZSL CALL | PROSHARES TR II | Financial Services | 279,500.0 | $6.3M | 0.00% | NEW | — | $22.51 | -4.7% |
| 3849 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 3,009,400.0 | $6.3M | 0.00% | -524K | -14.8% | $2.09 | +28.7% |
| 3850 | O | REALTY INCOME CORP | Real Estate | 102,654.0 | $6.3M | 0.00% | -360K | -77.8% | $61.18 | -2.4% |
| 3851 | ATEX CALL | ANTERIX INC | Communication Services | 164,400.0 | $6.3M | 0.00% | +152K | +1215.2% | $38.19 | +75.2% |
| 3852 | GRPN CALL | GROUPON INC | Communication Services | 526,400.0 | $6.3M | 0.00% | -200K | -27.5% | $11.90 | +45.8% |
| 3853 | CRMD CALL | CORMEDIX INC | Healthcare | 922,200.0 | $6.3M | 0.00% | -855K | -48.1% | $6.79 | +21.2% |
| 3854 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 136,400.0 | $6.3M | 0.00% | -304K | -69.0% | $45.89 | +4.0% |
| 3855 | FPS CALL | FORGENT POWER SOLUTIONS INC | Industrials | 213,800.0 | $6.3M | 0.00% | NEW | — | $29.27 | +104.2% |
| 3856 | AMLP PUT | ALPS ETF TR | — | 118,700.0 | $6.2M | 0.00% | -35K | -22.9% | $52.64 | -0.1% |
| 3857 | BRKR CALL | BRUKER CORP | Healthcare | 172,800.0 | $6.2M | 0.00% | -121K | -41.2% | $36.12 | +73.6% |
| 3858 | CART | MAPLEBEAR INC | Consumer Cyclical | 166,590.0 | $6.2M | 0.00% | NEW | — | $37.46 | +6.7% |
| 3859 | — | CENCORA INC | — | 19,864.0 | $6.2M | 0.00% | -42K | -67.8% | $314.14 | — |
| 3860 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,769,435.0 | $6.2M | 0.00% | +1.7M | +1819.1% | $3.52 | +37.2% |
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%