Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | KOD CALL | KODIAK SCIENCES INC | Healthcare | 104,900.0 | $4.0M | — | +4K | +4.0% | $38.12 | -12.9% |
| 4662 | BBD | BANCO BRADESCO S A | Financial Services | 1,095,099.0 | $4.0M | — | +406K | +58.9% | $3.65 | -3.8% |
| 4663 | AAON PUT | AAON INC | Industrials | 48,300.0 | $4.0M | — | +23K | +91.7% | $82.75 | +73.4% |
| 4664 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 92,600.0 | $4.0M | — | -92K | -49.8% | $43.16 | -3.3% |
| 4665 | BW PUT | BABCOCK & WILCOX ENTERPRISES | Industrials | 272,000.0 | $4.0M | — | +164K | +151.4% | $14.69 | +22.8% |
| 4666 | IMMR PUT | IMMERSION CORP | Technology | 731,700.0 | $4.0M | — | +99K | +15.6% | $5.46 | +26.6% |
| 4667 | WEX CALL | WEX INC | Technology | 26,100.0 | $4.0M | — | -4K | -14.7% | $153.04 | -2.4% |
| 4668 | PSN CALL | PARSONS CORP DEL | Industrials | 73,700.0 | $4.0M | — | -163K | -68.9% | $54.17 | +12.3% |
| 4669 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 146,513.0 | $4.0M | — | NEW | — | $27.23 | +1.0% |
| 4670 | DBEU | DBX ETF TR | — | 81,886.0 | $4.0M | — | -1K | -1.6% | $48.72 | +6.9% |
| 4671 | SMC CALL | SUMMIT MIDSTREAM CORPORATION | Energy | 131,900.0 | $4.0M | — | +117K | +785.2% | $30.24 | -1.6% |
| 4672 | MAS | MASCO CORP | Industrials | 66,029.0 | $4.0M | — | -42K | -39.1% | $60.37 | +14.3% |
| 4673 | BHE | BENCHMARK ELECTRS INC | Technology | 71,079.0 | $4.0M | — | +23K | +46.8% | $56.06 | +57.2% |
| 4674 | HRI PUT | HERC HLDGS INC | Industrials | 40,000.0 | $4.0M | — | +22K | +127.3% | $99.55 | +28.8% |
| 4675 | BEP PUT | BROOKFIELD RENEWABLE ENERGY | Utilities | 121,900.0 | $4.0M | — | +61K | +99.8% | $32.64 | +13.1% |
| 4676 | AVGX PUT | TIDAL TRUST II | — | 113,600.0 | $4.0M | — | -19K | -14.3% | $34.99 | +129.6% |
| 4677 | ESGE | ISHARES INC | — | 87,413.0 | $4.0M | — | -287K | -76.7% | $45.47 | +24.8% |
| 4678 | LNT | ALLIANT ENERGY CORP | Utilities | 55,355.0 | $4.0M | — | -38K | -40.7% | $71.76 | -1.1% |
| 4679 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 677,800.0 | $4.0M | — | +211K | +45.1% | $5.86 | -10.6% |
| 4680 | AQST CALL | AQUESTIVE THERAPEUTICS INC | Healthcare | 956,500.0 | $4.0M | — | +402K | +72.4% | $4.15 | -5.3% |
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%