Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | DAC CALL | DANAOS CORPORATION | Industrials | 36,800.0 | $3.5M | — | NEW | — | $94.18 | +64.9% |
| 4622 | CCEP PUT | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 38,200.0 | $3.5M | — | NEW | — | $90.70 | +16.6% |
| 4623 | BRO | BROWN & BROWN INC | Financial Services | 43,472.0 | $3.5M | — | NEW | — | $79.70 | -10.4% |
| 4624 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 359,000.0 | $3.5M | — | NEW | — | $9.65 | +4.7% |
| 4625 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 935,919.0 | $3.5M | — | NEW | — | $3.70 | -14.1% |
| 4626 | DDM | PROSHARES TR | — | 60,880.0 | $3.5M | — | NEW | — | $56.86 | +19.2% |
| 4627 | SH | PROSHARES TR | — | 96,061.0 | $3.5M | — | NEW | — | $36.03 | -10.2% |
| 4628 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 159,200.0 | $3.5M | — | NEW | — | $21.74 | -1.0% |
| 4629 | IYJ | ISHARES TR | — | 23,346.0 | $3.5M | — | NEW | — | $148.17 | +8.7% |
| 4630 | LTRX | LANTRONIX INC | Technology | 589,781.0 | $3.5M | — | NEW | — | $5.86 | -10.9% |
| 4631 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 45,191.0 | $3.5M | — | NEW | — | $76.37 | -7.2% |
| 4632 | UHAL | U HAUL HOLDING COMPANY | — | 68,437.0 | $3.4M | — | NEW | — | $50.41 | — |
| 4633 | — PUT | SNDL INC | — | 2,076,800.0 | $3.4M | — | NEW | — | $1.66 | — |
| 4634 | LASR | NLIGHT INC | Technology | 91,819.0 | $3.4M | — | NEW | — | $37.51 | +6.8% |
| 4635 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 351,000.0 | $3.4M | — | NEW | — | $9.81 | +25.5% |
| 4636 | LTM | LATAM AIRLINES GROUP SA | Industrials | 63,748.0 | $3.4M | — | NEW | — | $54.01 | -2.9% |
| 4637 | CNM CALL | CORE & MAIN INC | Industrials | 66,200.0 | $3.4M | — | NEW | — | $51.97 | -14.7% |
| 4638 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 45,600.0 | $3.4M | — | NEW | — | $75.32 | +38.1% |
| 4639 | — PUT | BETTER HOME & FINANCE HOLDIN | — | 105,300.0 | $3.4M | — | NEW | — | $32.58 | — |
| 4640 | KRC PUT | KILROY RLTY CORP | Real Estate | 91,800.0 | $3.4M | — | NEW | — | $37.37 | -0.6% |
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%