Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | EWC | ISHARES INC | — | 391,949.0 | $21.1M | 0.00% | NEW | — | $53.93 | +7.3% |
| 2142 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 716,300.0 | $21.1M | 0.00% | NEW | — | $29.50 | -52.9% |
| 2143 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 82,445.0 | $21.1M | 0.00% | NEW | — | $256.03 | -6.4% |
| 2144 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 662,500.0 | $21.1M | 0.00% | NEW | — | $31.86 | -33.1% |
| 2145 | CPA PUT | COPA HOLDINGS SA | Industrials | 175,000.0 | $21.1M | 0.00% | NEW | — | $120.61 | +26.8% |
| 2146 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 1,215,700.0 | $21.1M | 0.00% | NEW | — | $17.35 | -1.7% |
| 2147 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 4,217,586.0 | $21.1M | 0.00% | NEW | — | $5.00 | -10.4% |
| 2148 | CDW PUT | CDW CORP | Technology | 154,300.0 | $21.0M | 0.00% | NEW | — | $136.20 | -9.3% |
| 2149 | — CALL | PRAXIS PRECISION MEDICINES I | — | 71,300.0 | $21.0M | 0.00% | NEW | — | $294.74 | — |
| 2150 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 774,700.0 | $21.0M | 0.00% | NEW | — | $27.10 | +6.1% |
| 2151 | CLSK | CLEANSPARK INC | Technology | 2,071,283.0 | $21.0M | 0.00% | NEW | — | $10.12 | +72.4% |
| 2152 | LMND | LEMONADE INC | Financial Services | 294,164.0 | $20.9M | 0.00% | NEW | — | $71.18 | -19.2% |
| 2153 | VMC | VULCAN MATLS CO | Basic Materials | 73,408.0 | $20.9M | 0.00% | NEW | — | $285.22 | +6.2% |
| 2154 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 499,460.0 | $20.9M | 0.00% | NEW | — | $41.89 | +4.3% |
| 2155 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,436,750.0 | $20.9M | 0.00% | NEW | — | $14.56 | +99.7% |
| 2156 | IGF | ISHARES TR | — | 340,794.0 | $20.9M | 0.00% | NEW | — | $61.36 | +8.2% |
| 2157 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,204,980.0 | $20.9M | 0.00% | NEW | — | $17.35 | -1.7% |
| 2158 | — | CENCORA INC | — | 61,726.0 | $20.8M | 0.00% | NEW | — | $337.75 | — |
| 2159 | A | AGILENT TECHNOLOGIES INC | Healthcare | 152,432.0 | $20.7M | 0.00% | NEW | — | $136.07 | -7.0% |
| 2160 | VUG PUT | VANGUARD INDEX FDS | — | 42,500.0 | $20.7M | 0.00% | NEW | — | $487.86 | -82.4% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%