Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | STE | STERIS PLC | Healthcare | 17,790.0 | $3.9M | — | -22K | -55.0% | $221.13 | -1.2% |
| 4702 | WEN PUT | WENDYS CO | Consumer Cyclical | 565,900.0 | $3.9M | — | — | — | $6.95 | +9.5% |
| 4703 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 58,076.0 | $3.9M | — | +31K | +116.1% | $67.64 | +16.4% |
| 4704 | VNO | VORNADO RLTY TR | Real Estate | 151,064.0 | $3.9M | — | +68K | +82.8% | $25.99 | +35.7% |
| 4705 | LMB PUT | LIMBACH HLDGS INC | Industrials | 50,300.0 | $3.9M | — | +44K | +711.3% | $78.05 | -36.5% |
| 4706 | BB | BLACKBERRY LTD | Technology | 1,211,442.0 | $3.9M | — | -944K | -43.8% | $3.24 | +142.9% |
| 4707 | — | CRESCENT BIOPHARMA INC. | — | 213,635.0 | $3.9M | — | +157K | +274.5% | $18.37 | — |
| 4708 | ADT CALL | ADT INC DEL | Industrials | 597,200.0 | $3.9M | — | +122K | +25.5% | $6.57 | +9.9% |
| 4709 | LE PUT | LANDS END INC NEW | Consumer Cyclical | 349,000.0 | $3.9M | — | +336K | +2605.4% | $11.24 | -3.2% |
| 4710 | VPG CALL | VISHAY PRECISION GROUP INC | Technology | 90,300.0 | $3.9M | — | +76K | +510.1% | $43.42 | +49.0% |
| 4711 | FLYW PUT | FLYWIRE CORPORATION | Technology | 336,800.0 | $3.9M | — | +323K | +2376.5% | $11.64 | +54.4% |
| 4712 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 63,000.0 | $3.9M | — | +19K | +42.9% | $62.18 | +21.6% |
| 4713 | CHH PUT | CHOICE HOTELS INTL INC | Consumer Cyclical | 37,800.0 | $3.9M | — | +23K | +157.1% | $103.50 | -3.4% |
| 4714 | XLG CALL | INVESCO EXCHANGE TRADED FD T | — | 71,700.0 | $3.9M | — | +67K | +1393.8% | $54.55 | +15.3% |
| 4715 | NEXT PUT | NEXTDECADE CORP | Energy | 510,100.0 | $3.9M | — | +214K | +72.2% | $7.66 | -2.5% |
| 4716 | VPU PUT | VANGUARD WORLD FD | — | 19,700.0 | $3.9M | — | +17K | +657.7% | $198.14 | -5.1% |
| 4717 | BTSG CALL | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 91,600.0 | $3.9M | — | -10K | -9.4% | $42.61 | +46.8% |
| 4718 | CINF | CINCINNATI FINL CORP | Financial Services | 24,802.0 | $3.9M | — | -7K | -21.6% | $157.35 | +7.5% |
| 4719 | PLTU PUT | DIREXION SHARES ETF TRUST | — | 87,700.0 | $3.9M | — | NEW | — | $44.49 | +6.3% |
| 4720 | VOYA CALL | VOYA FINANCIAL INC | Financial Services | 57,100.0 | $3.9M | — | +35K | +156.1% | $68.32 | +50.6% |
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
29.3%
Technology
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%