Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | PYPG | THEMES ETF TR | — | 287,292.0 | $1.7M | — | +264K | +1115.1% | $5.92 | -7.8% |
| 3562 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 45,023.0 | $1.7M | — | +33K | +261.1% | $37.76 | -25.5% |
| 3563 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 32,600.0 | $1.7M | — | +21K | +176.3% | $52.14 | +8.1% |
| 3564 | HXL CALL | HEXCEL CORP NEW | Industrials | 21,000.0 | $1.7M | — | +18K | +577.4% | $80.93 | +8.0% |
| 3565 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 35,859.0 | $1.7M | — | +29K | +400.5% | $47.37 | +6.3% |
| 3566 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 257,900.0 | $1.7M | — | +134K | +107.3% | $6.58 | +60.2% |
| 3567 | WTTR CALL | SELECT WATER SOLUTIONS INC | Utilities | 110,900.0 | $1.7M | — | +94K | +572.1% | $15.30 | +27.7% |
| 3568 | — CALL | SOLID BIOSCIENCES INC | — | 235,400.0 | $1.7M | — | +220K | +1448.7% | $7.20 | — |
| 3569 | — | ARMOUR RESIDENTIAL REIT INC | — | 101,525.0 | $1.7M | — | +25K | +32.0% | $16.68 | — |
| 3570 | FETH PUT | FIDELITY ETHEREUM FD | Financial Services | 81,100.0 | $1.7M | — | +28K | +52.2% | $20.88 | +1.4% |
| 3571 | BUR PUT | BURFORD CAPITAL LIMITED | Financial Services | 374,100.0 | $1.7M | — | +167K | +80.5% | $4.52 | +4.5% |
| 3572 | KODK | EASTMAN KODAK CO | Industrials | 186,504.0 | $1.7M | — | +144K | +339.9% | $9.05 | +9.3% |
| 3573 | INTA CALL | INTAPP INC | Technology | 65,700.0 | $1.7M | — | +30K | +84.5% | $25.69 | -21.3% |
| 3574 | NAVN PUT | NAVAN INC | Technology | 126,900.0 | $1.7M | — | +51K | +67.9% | $13.24 | +50.0% |
| 3575 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 46,253.0 | $1.7M | — | +13K | +38.0% | $36.32 | +1.0% |
| 3576 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 397,056.0 | $1.7M | — | +47K | +13.5% | $4.23 | +80.5% |
| 3577 | LFMD | LIFEMD INC | Healthcare | 465,193.0 | $1.7M | — | +146K | +45.7% | $3.61 | +20.8% |
| 3578 | GENI | GENIUS SPORTS LIMITED | Communication Services | 378,831.0 | $1.7M | — | +245K | +183.8% | $4.43 | +20.2% |
| 3579 | XES PUT | SPDR SERIES TRUST | — | 14,400.0 | $1.7M | — | +1K | +9.1% | $116.33 | +13.5% |
| 3580 | MDU | MDU RES GROUP INC | Industrials | 80,838.0 | $1.7M | — | +67K | +489.3% | $20.72 | +7.6% |
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
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%