Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 16,500.0 | $4.5M | 0.00% | NEW | — | $275.14 | +24.3% |
| 4182 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 202,600.0 | $4.5M | 0.00% | NEW | — | $22.40 | -16.9% |
| 4183 | PBI PUT | PITNEY BOWES INC | Industrials | 429,100.0 | $4.5M | 0.00% | NEW | — | $10.57 | +63.2% |
| 4184 | HHH PUT | HOWARD HUGHES HOLDINGS INC | Real Estate | 56,800.0 | $4.5M | 0.00% | NEW | — | $79.77 | -19.4% |
| 4185 | ARDX | ARDELYX INC | Healthcare | 776,205.0 | $4.5M | 0.00% | NEW | — | $5.83 | -35.8% |
| 4186 | CGBD CALL | CARLYLE SECURED LENDING INC | Financial Services | 362,200.0 | $4.5M | 0.00% | NEW | — | $12.49 | -5.5% |
| 4187 | G CALL | GENPACT LIMITED | Technology | 96,700.0 | $4.5M | 0.00% | NEW | — | $46.78 | -19.9% |
| 4188 | RXI | ISHARES TR | — | 22,013.0 | $4.5M | 0.00% | NEW | — | $205.26 | -4.2% |
| 4189 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 156,800.0 | $4.5M | 0.00% | NEW | — | $28.78 | +2.8% |
| 4190 | SKYW CALL | SKYWEST INC | Industrials | 44,900.0 | $4.5M | 0.00% | NEW | — | $100.41 | -1.7% |
| 4191 | AGG CALL | ISHARES TR | — | 45,100.0 | $4.5M | 0.00% | NEW | — | $99.88 | -2.8% |
| 4192 | MEG CALL | MONTROSE ENVIRONMENTAL GROUP | Industrials | 181,400.0 | $4.5M | 0.00% | NEW | — | $24.83 | -37.0% |
| 4193 | MMSI PUT | MERIT MED SYS INC | Healthcare | 51,100.0 | $4.5M | 0.00% | NEW | — | $88.14 | +1.5% |
| 4194 | UNIT CALL | UNITI GROUP LLC | Real Estate | 642,300.0 | $4.5M | 0.00% | NEW | — | $7.01 | +46.1% |
| 4195 | — PUT | TIDAL TRUST II | — | 1,167,300.0 | $4.5M | 0.00% | NEW | — | $3.85 | — |
| 4196 | — CALL | REZOLVE AI PLC | — | 1,748,400.0 | $4.5M | 0.00% | NEW | — | $2.57 | — |
| 4197 | COMP | COMPASS INC | Technology | 424,494.0 | $4.5M | 0.00% | NEW | — | $10.57 | +5.2% |
| 4198 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 65,796.0 | $4.5M | 0.00% | NEW | — | $68.14 | +13.9% |
| 4199 | KINS CALL | KINGSTONE COS INC | Financial Services | 266,100.0 | $4.5M | 0.00% | NEW | — | $16.83 | +18.9% |
| 4200 | INSP | INSPIRE MED SYS INC | Healthcare | 48,497.0 | $4.5M | 0.00% | NEW | — | $92.23 | -31.7% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%