Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | PAGP | PLAINS GP HLDGS L P | Energy | 61,638.0 | $1.5M | — | +30K | +93.8% | $24.28 | +6.9% |
| 3722 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 38,740.0 | $1.5M | — | +12K | +46.0% | $38.63 | +6.7% |
| 3723 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 58,930.0 | $1.5M | — | +26K | +80.4% | $25.37 | -7.6% |
| 3724 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 29,725.0 | $1.5M | — | +13K | +82.5% | $50.29 | -10.9% |
| 3725 | REXR CALL | REXFORD INDL RLTY INC | Real Estate | 45,600.0 | $1.5M | — | +27K | +147.8% | $32.73 | +10.5% |
| 3726 | IQ | IQIYI INC | Communication Services | 1,105,339.0 | $1.5M | — | +411K | +59.1% | $1.35 | -19.3% |
| 3727 | LZ | LEGALZOOM COM INC | Industrials | 263,081.0 | $1.5M | — | +136K | +107.5% | $5.67 | +12.2% |
| 3728 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 11,200.0 | $1.5M | — | +6K | +107.4% | $133.12 | +4.1% |
| 3729 | ARDX PUT | ARDELYX INC | Healthcare | 248,800.0 | $1.5M | — | +60K | +32.1% | $5.99 | +2.0% |
| 3730 | UPWK PUT | UPWORK INC | Industrials | 135,700.0 | $1.5M | — | +45K | +49.0% | $10.96 | -19.7% |
| 3731 | EE | EXCELERATE ENERGY INC | Utilities | 44,485.0 | $1.5M | — | +24K | +119.4% | $33.42 | +7.8% |
| 3732 | CHCT CALL | COMMUNITY HEALTHCARE TR INC | Real Estate | 93,500.0 | $1.5M | — | +81K | +654.0% | $15.89 | +9.4% |
| 3733 | FREL | FIDELITY COVINGTON TRUST | — | 55,208.0 | $1.5M | — | +33K | +147.2% | $26.91 | +9.3% |
| 3734 | RGR CALL | STURM RUGER & CO INC | Industrials | 37,000.0 | $1.5M | — | +26K | +224.6% | $40.09 | -0.1% |
| 3735 | AWI PUT | ARMSTRONG WORLD INDS INC NEW | Industrials | 9,000.0 | $1.5M | — | +4K | +63.6% | $164.80 | -4.5% |
| 3736 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 106,814.0 | $1.5M | — | +2K | +1.9% | $13.88 | +10.8% |
| 3737 | LAZ PUT | LAZARD INC | Financial Services | 34,900.0 | $1.5M | — | +14K | +67.0% | $42.48 | +13.1% |
| 3738 | DIG CALL | PROSHARES TR | — | 22,200.0 | $1.5M | — | +12K | +107.5% | $66.76 | -7.7% |
| 3739 | NBTB CALL | NBT BANCORP INC | Financial Services | 34,800.0 | $1.5M | — | +22K | +182.9% | $42.58 | +7.9% |
| 3740 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 43,848.0 | $1.5M | — | +13K | +41.3% | $33.71 | -14.7% |
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%