Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | — PUT | SPIRE GLOBAL INC | — | 383,500.0 | $4.8M | 0.00% | -160K | -29.5% | $12.58 | — |
| 4302 | SPYI | NEOS ETF TRUST | — | 97,642.0 | $4.8M | 0.00% | NEW | — | $49.37 | +9.1% |
| 4303 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 865,000.0 | $4.8M | 0.00% | +544K | +169.6% | $5.57 | +54.8% |
| 4304 | AI | C3 AI INC | Technology | 571,400.0 | $4.8M | 0.00% | -702K | -55.1% | $8.42 | +26.4% |
| 4305 | PARR PUT | PAR PAC HOLDINGS INC | Energy | 76,700.0 | $4.8M | 0.00% | +45K | +140.4% | $62.64 | -5.8% |
| 4306 | SHLD PUT | GLOBAL X FDS | — | 67,800.0 | $4.8M | 0.00% | +38K | +127.5% | $70.84 | -9.9% |
| 4307 | CNI PUT | CANADIAN NATL RY CO | Industrials | 46,700.0 | $4.8M | 0.00% | -65K | -58.3% | $102.77 | +18.4% |
| 4308 | LINE PUT | LINEAGE INC | Real Estate | 146,500.0 | $4.8M | 0.00% | +33K | +28.7% | $32.76 | +27.9% |
| 4309 | VSAT | VIASAT INC | Technology | 104,761.0 | $4.8M | 0.00% | +18K | +20.3% | $45.80 | +60.1% |
| 4310 | HRB | BLOCK H & R INC | Consumer Cyclical | 151,103.0 | $4.8M | 0.00% | +123K | +438.0% | $31.74 | +17.9% |
| 4311 | NRGV CALL | ENERGY VAULT HOLDINGS INC | Utilities | 1,453,300.0 | $4.8M | 0.00% | +266K | +22.4% | $3.30 | +86.8% |
| 4312 | DOC PUT | HEALTHPEAK PROPERTIES INC | Real Estate | 291,500.0 | $4.8M | 0.00% | -743K | -71.8% | $16.43 | +17.6% |
| 4313 | — | CMB.TECH NV | — | 378,364.0 | $4.8M | 0.00% | -535K | -58.6% | $12.65 | — |
| 4314 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 220,700.0 | $4.8M | 0.00% | +192K | +663.7% | $21.68 | +83.9% |
| 4315 | BND | VANGUARD BD INDEX FDS | — | 64,973.0 | $4.8M | 0.00% | +39K | +150.3% | $73.64 | -0.9% |
| 4316 | EFAX | SPDR INDEX SHS FDS | — | 95,995.0 | $4.8M | 0.00% | -21K | -17.7% | $49.77 | +6.7% |
| 4317 | BEAM PUT | BEAM THERAPEUTICS INC | Healthcare | 200,400.0 | $4.8M | 0.00% | +77K | +62.3% | $23.83 | +22.0% |
| 4318 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 902,600.0 | $4.8M | 0.00% | +470K | +108.6% | $5.29 | -23.0% |
| 4319 | IBDU | ISHARES TR | — | 205,230.0 | $4.8M | 0.00% | +181K | +745.4% | $23.26 | -0.8% |
| 4320 | REPL | REPLIMUNE GROUP INC | Healthcare | 623,979.0 | $4.8M | 0.00% | +17K | +2.8% | $7.65 | +34.5% |
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%