Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | — PUT | A2Z CUST2MATE SOLUTIONS CORP | — | 638,200.0 | $4.3M | — | +222K | +53.3% | $6.67 | — |
| 4542 | LH | LABCORP HOLDINGS INC | Healthcare | 15,949.0 | $4.3M | — | -6K | -27.1% | $266.81 | -3.4% |
| 4543 | ASH PUT | ASHLAND INC | Basic Materials | 76,500.0 | $4.3M | — | -57K | -42.6% | $55.61 | +3.5% |
| 4544 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 178,391.0 | $4.3M | — | +80K | +81.1% | $23.83 | +21.5% |
| 4545 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 181,700.0 | $4.2M | — | +111K | +157.7% | $23.39 | +4.4% |
| 4546 | IMAX PUT | IMAX CORP | Communication Services | 111,800.0 | $4.2M | — | -84K | -42.9% | $38.01 | +6.6% |
| 4547 | NVDY | TIDAL TRUST II | — | 327,376.0 | $4.2M | — | -378K | -53.6% | $12.98 | +7.6% |
| 4548 | KOS PUT | KOSMOS ENERGY LTD | Energy | 1,527,400.0 | $4.2M | — | +944K | +161.7% | $2.78 | +6.8% |
| 4549 | LKQ CALL | LKQ CORP | Consumer Cyclical | 144,500.0 | $4.2M | — | -72K | -33.2% | $29.37 | -12.7% |
| 4550 | CLH | CLEAN HARBORS INC | Industrials | 14,790.0 | $4.2M | — | +13K | +547.3% | $286.73 | -3.7% |
| 4551 | PRU | PRUDENTIAL FINL INC | Financial Services | 43,376.0 | $4.2M | — | -45K | -51.1% | $97.69 | +5.1% |
| 4552 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 177,800.0 | $4.2M | — | -322K | -64.5% | $23.83 | +21.5% |
| 4553 | IWO CALL | ISHARES TR | — | 13,500.0 | $4.2M | — | -11K | -44.7% | $313.81 | +21.9% |
| 4554 | NPO CALL | ENPRO INC | Industrials | 16,900.0 | $4.2M | — | +7K | +77.9% | $250.65 | +26.2% |
| 4555 | BKD CALL | BROOKDALE SR LIVING INC | Healthcare | 309,600.0 | $4.2M | — | +143K | +85.6% | $13.68 | -11.9% |
| 4556 | — | CORPAY INC | — | 14,551.0 | $4.2M | — | +4K | +32.4% | $290.99 | — |
| 4557 | AYI CALL | ACUITY INC | Industrials | 15,100.0 | $4.2M | — | -10K | -39.6% | $280.22 | +11.1% |
| 4558 | DOCS PUT | DOXIMITY INC | Healthcare | 181,500.0 | $4.2M | — | -191K | -51.2% | $23.30 | -7.7% |
| 4559 | MRCY PUT | MERCURY SYS INC | Industrials | 58,000.0 | $4.2M | — | +19K | +47.2% | $72.91 | +54.8% |
| 4560 | SABR CALL | SABRE CORP | Consumer Cyclical | 2,914,700.0 | $4.2M | — | +1.6M | +114.6% | $1.45 | +29.7% |
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
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%