Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6221 | CLBT CALL | CELLEBRITE DI LTD | Technology | 142,500.0 | $2.0M | — | +2K | +1.2% | $13.78 | +15.8% |
| 6222 | LINE | LINEAGE INC | Real Estate | 59,925.0 | $2.0M | — | -5K | -7.9% | $32.76 | +35.1% |
| 6223 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 49,674.0 | $2.0M | — | +9K | +22.1% | $39.52 | +5.1% |
| 6224 | NVGS | NAVIGATOR HLDGS LTD | Energy | 101,491.0 | $2.0M | — | +69K | +214.4% | $19.33 | +13.3% |
| 6225 | BBD CALL | BANCO BRADESCO S A | Financial Services | 537,400.0 | $2.0M | — | -18K | -3.3% | $3.65 | -4.9% |
| 6226 | RLMD CALL | RELMADA THERAPEUTICS INC | Healthcare | 281,800.0 | $2.0M | — | +235K | +497.0% | $6.96 | +0.3% |
| 6227 | — | PAGAYA TECHNOLOGIES LTD | — | 168,315.0 | $2.0M | — | NEW | — | $11.65 | — |
| 6228 | WOR PUT | WORTHINGTON ENTERPRISES INC | Industrials | 37,600.0 | $2.0M | — | NEW | — | $52.14 | +9.8% |
| 6229 | AIR PUT | AAR CORP | Industrials | 17,900.0 | $2.0M | — | +13K | +251.0% | $109.46 | +0.6% |
| 6230 | IYY | ISHARES TR | — | 12,363.0 | $2.0M | — | +7K | +149.5% | $158.45 | +16.6% |
| 6231 | BLLN PUT | BILLIONTOONE INC | Healthcare | 24,800.0 | $2.0M | — | NEW | — | $78.94 | +19.4% |
| 6232 | BKH PUT | BLACK HILLS CORP | Utilities | 28,200.0 | $2.0M | — | +17K | +154.1% | $69.41 | +2.0% |
| 6233 | PUBM | PUBMATIC INC | Technology | 238,984.0 | $2.0M | — | +95K | +65.6% | $8.18 | +48.8% |
| 6234 | BEKE | KE HLDGS INC | Real Estate | 130,555.0 | $2.0M | — | -167K | -56.1% | $14.97 | +15.1% |
| 6235 | CIM PUT | CHIMERA INVT CORP | Real Estate | 155,700.0 | $2.0M | — | +27K | +20.8% | $12.55 | +7.8% |
| 6236 | RYAN CALL | RYAN SPECIALTY HOLDINGS INC | Financial Services | 57,900.0 | $2.0M | — | +12K | +25.1% | $33.74 | -1.5% |
| 6237 | CQP PUT | CHENIERE ENERGY PARTNERS L P | Energy | 30,200.0 | $2.0M | — | +7K | +31.3% | $64.63 | -5.2% |
| 6238 | DECW | AIM ETF PRODUCTS TRUST | — | 58,405.0 | $2.0M | — | NEW | — | $33.41 | +6.7% |
| 6239 | TRN | TRINITY INDS INC | Industrials | 60,618.0 | $2.0M | — | NEW | — | $32.18 | -0.8% |
| 6240 | WOOD | ISHARES TR | — | 27,468.0 | $1.9M | — | +5K | +21.4% | $70.95 | -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%