Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | DHT | DHT HOLDINGS INC | Energy | 409,403.0 | $5.0M | 0.00% | NEW | — | $12.21 | +61.3% |
| 4022 | MGNI | MAGNITE INC | Communication Services | 307,607.0 | $5.0M | 0.00% | NEW | — | $16.23 | +41.0% |
| 4023 | MSFU | DIREXION SHS ETF TR | — | 120,379.0 | $5.0M | 0.00% | NEW | — | $41.45 | -7.7% |
| 4024 | DFEN CALL | DIREXION SHS ETF TR | — | 78,100.0 | $5.0M | 0.00% | NEW | — | $63.88 | -3.8% |
| 4025 | WRB CALL | BERKLEY W R CORP | Financial Services | 71,100.0 | $5.0M | 0.00% | NEW | — | $70.12 | -3.4% |
| 4026 | PTC | PTC INC | Technology | 28,615.0 | $5.0M | 0.00% | NEW | — | $174.21 | -12.3% |
| 4027 | LECO CALL | LINCOLN ELEC HLDGS INC | Industrials | 20,800.0 | $5.0M | 0.00% | NEW | — | $239.64 | +12.1% |
| 4028 | STLA | STELLANTIS N.V | Consumer Cyclical | 457,583.0 | $5.0M | 0.00% | NEW | — | $10.89 | -50.9% |
| 4029 | VET CALL | VERMILION ENERGY INC | Energy | 596,700.0 | $5.0M | 0.00% | NEW | — | $8.34 | +58.0% |
| 4030 | KEY | KEYCORP | Financial Services | 240,755.0 | $5.0M | 0.00% | NEW | — | $20.64 | +2.8% |
| 4031 | SVM | SILVERCORP METALS INC | Basic Materials | 595,660.0 | $5.0M | 0.00% | NEW | — | $8.34 | +42.7% |
| 4032 | WCC PUT | WESCO INTL INC | Industrials | 20,300.0 | $5.0M | 0.00% | NEW | — | $244.64 | +35.7% |
| 4033 | — CALL | BETTER HOME & FINANCE HOLDIN | — | 152,400.0 | $5.0M | 0.00% | NEW | — | $32.58 | — |
| 4034 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 12,300.0 | $5.0M | 0.00% | NEW | — | $403.52 | +32.9% |
| 4035 | IVE PUT | ISHARES TR | — | 23,400.0 | $5.0M | 0.00% | NEW | — | $212.07 | +11.2% |
| 4036 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 191,900.0 | $5.0M | 0.00% | NEW | — | $25.81 | -51.8% |
| 4037 | IJT | ISHARES TR | — | 35,084.0 | $5.0M | 0.00% | NEW | — | $141.16 | +18.8% |
| 4038 | OGN PUT | ORGANON & CO | Healthcare | 690,700.0 | $5.0M | 0.00% | NEW | — | $7.17 | +91.9% |
| 4039 | WSBC | WESBANCO INC | Financial Services | 148,961.0 | $5.0M | 0.00% | NEW | — | $33.24 | +18.8% |
| 4040 | VICR CALL | VICOR CORP | Technology | 45,100.0 | $4.9M | 0.00% | NEW | — | $109.60 | +60.6% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%