Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | NSA PUT | NATIONAL STORAGE AFFILIATES | Real Estate | 94,500.0 | $3.6M | — | NEW | — | $37.74 | +10.9% |
| 4902 | — CALL | RYANAIR HOLDINGS PLC | — | 61,700.0 | $3.6M | — | +59K | +2103.6% | $57.80 | — |
| 4903 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 337,406.0 | $3.6M | — | +312K | +1204.5% | $10.56 | +4.2% |
| 4904 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 24,900.0 | $3.6M | — | -7K | -22.4% | $143.04 | -13.1% |
| 4905 | PTLO CALL | PORTILLOS INC | Consumer Cyclical | 673,200.0 | $3.6M | — | +312K | +86.2% | $5.29 | -24.0% |
| 4906 | DSGX CALL | DESCARTES SYS GROUP INC | Technology | 49,700.0 | $3.6M | — | +16K | +46.2% | $71.56 | +8.5% |
| 4907 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 38,805.0 | $3.6M | — | -73K | -65.3% | $91.64 | +4.0% |
| 4908 | PPL | PPL CORP | Utilities | 93,088.0 | $3.6M | — | -51K | -35.6% | $38.20 | -8.8% |
| 4909 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 100,928.0 | $3.6M | — | -23K | -18.9% | $35.22 | +50.9% |
| 4910 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 126,777.0 | $3.6M | — | NEW | — | $28.03 | +5.1% |
| 4911 | IMNM CALL | IMMUNOME INC | Healthcare | 162,400.0 | $3.6M | — | -270K | -62.5% | $21.87 | -11.6% |
| 4912 | — CALL | INHIBRX BIOSCIENCES INC | — | 52,800.0 | $3.5M | — | -72K | -57.8% | $67.23 | — |
| 4913 | TALK | TALKSPACE INC | Healthcare | 685,410.0 | $3.5M | — | +657K | +2297.6% | $5.18 | +0.9% |
| 4914 | ACM | AECOM | Industrials | 41,815.0 | $3.5M | — | +30K | +262.4% | $84.82 | -15.8% |
| 4915 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 23,904.0 | $3.5M | — | +17K | +235.9% | $148.35 | +22.0% |
| 4916 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 58,300.0 | $3.5M | — | -10K | -14.6% | $60.81 | -7.2% |
| 4917 | EXP PUT | EAGLE MATLS INC | Basic Materials | 18,700.0 | $3.5M | — | +12K | +163.4% | $189.45 | +15.2% |
| 4918 | GLDB | ETF OPPORTUNITIES TRUST | — | 150,118.0 | $3.5M | — | NEW | — | $23.58 | -3.4% |
| 4919 | — PUT | BIOHAVEN LTD | — | 418,300.0 | $3.5M | — | -671K | -61.6% | $8.46 | — |
| 4920 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 53,653.0 | $3.5M | — | -33K | -38.3% | $65.94 | +5.9% |
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%