Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | TECS CALL | DIREXION SHS ETF TR | — | 420,000.0 | $7.3M | 0.00% | NEW | — | $17.29 | -58.2% |
| 3482 | LOAR | LOAR HOLDINGS INC | Industrials | 106,722.0 | $7.3M | 0.00% | NEW | — | $68.00 | +16.4% |
| 3483 | — PUT | HYCROFT MINING HOLDING CORP | — | 305,300.0 | $7.3M | 0.00% | NEW | — | $23.77 | — |
| 3484 | IMAX PUT | IMAX CORP | Communication Services | 195,900.0 | $7.2M | 0.00% | NEW | — | $36.96 | +11.1% |
| 3485 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 549,236.0 | $7.2M | 0.00% | NEW | — | $13.18 | +51.0% |
| 3486 | ITA | ISHARES TR | — | 33,711.0 | $7.2M | 0.00% | NEW | — | $214.69 | +10.3% |
| 3487 | AMLP PUT | ALPS ETF TR | — | 153,900.0 | $7.2M | 0.00% | NEW | — | $47.02 | +9.4% |
| 3488 | — | IMMUNITYBIO INC | — | 3,654,499.0 | $7.2M | 0.00% | NEW | — | $1.98 | — |
| 3489 | MTUM | ISHARES TR | — | 28,898.0 | $7.2M | 0.00% | NEW | — | $250.31 | +30.1% |
| 3490 | PPH CALL | VANECK ETF TRUST | — | 70,000.0 | $7.2M | 0.00% | NEW | — | $103.17 | +6.1% |
| 3491 | TE PUT | T1 ENERGY INC | Industrials | 1,079,100.0 | $7.2M | 0.00% | NEW | — | $6.68 | +22.9% |
| 3492 | VB PUT | VANGUARD INDEX FDS | — | 27,900.0 | $7.2M | 0.00% | NEW | — | $257.95 | +16.1% |
| 3493 | MBX PUT | MBX BIOSCIENCES INC | Healthcare | 228,000.0 | $7.2M | 0.00% | NEW | — | $31.54 | +65.9% |
| 3494 | KEMQ | KRANESHARES TRUST | — | 291,505.0 | $7.2M | 0.00% | NEW | — | $24.65 | +1.8% |
| 3495 | ROL | ROLLINS INC | Consumer Cyclical | 119,576.0 | $7.2M | 0.00% | NEW | — | $60.02 | -27.9% |
| 3496 | LII | LENNOX INTL INC | Industrials | 14,777.0 | $7.2M | 0.00% | NEW | — | $485.58 | +16.1% |
| 3497 | SCHG CALL | SCHWAB STRATEGIC TR | — | 219,800.0 | $7.2M | 0.00% | NEW | — | $32.62 | +0.6% |
| 3498 | EPI | WISDOMTREE TR | — | 154,729.0 | $7.2M | 0.00% | NEW | — | $46.29 | -7.3% |
| 3499 | MUR PUT | MURPHY OIL CORP | Energy | 228,900.0 | $7.2M | 0.00% | NEW | — | $31.25 | +10.8% |
| 3500 | SAIA PUT | SAIA INC | Industrials | 21,900.0 | $7.2M | 0.00% | NEW | — | $326.52 | +31.8% |
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%