Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | TRMD PUT | TORM PLC | Energy | 128,600.0 | $2.5M | — | NEW | — | $19.58 | +79.7% |
| 5182 | AGG | ISHARES TR | — | 25,205.0 | $2.5M | — | NEW | — | $99.88 | -2.9% |
| 5183 | LGIH PUT | LGI HOMES INC | Consumer Cyclical | 58,600.0 | $2.5M | — | NEW | — | $42.96 | +28.0% |
| 5184 | L CALL | LOEWS CORP | Financial Services | 23,900.0 | $2.5M | — | NEW | — | $105.31 | +3.8% |
| 5185 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 90,318.0 | $2.5M | — | NEW | — | $27.83 | +21.8% |
| 5186 | EYPT | EYEPOINT INC | Healthcare | 137,555.0 | $2.5M | — | NEW | — | $18.27 | -74.9% |
| 5187 | TUR PUT | ISHARES INC | — | 73,000.0 | $2.5M | — | NEW | — | $34.42 | +14.0% |
| 5188 | ERX | DIREXION SHS ETF TR | — | 44,983.0 | $2.5M | — | NEW | — | $55.85 | +94.6% |
| 5189 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 290,053.0 | $2.5M | — | NEW | — | $8.66 | -11.3% |
| 5190 | — | TXNM ENERGY INC | — | 42,651.0 | $2.5M | — | NEW | — | $58.88 | — |
| 5191 | MASI CALL | MASIMO CORP | Healthcare | 19,300.0 | $2.5M | — | NEW | — | $130.06 | +38.4% |
| 5192 | DEUS | DBX ETF TR | — | 43,023.0 | $2.5M | — | NEW | — | $58.31 | +15.2% |
| 5193 | FXY CALL | INVESCO CURRENCYSHARES JAPAN | Financial Services | 42,700.0 | $2.5M | — | NEW | — | $58.67 | +0.0% |
| 5194 | VDE | VANGUARD WORLD FD | — | 19,876.0 | $2.5M | — | NEW | — | $125.92 | +43.4% |
| 5195 | KRRO PUT | KORRO BIO INC | Healthcare | 312,200.0 | $2.5M | — | NEW | — | $8.01 | +52.8% |
| 5196 | — | J P MORGAN EXCHANGE TRADED F | — | 39,572.0 | $2.5M | — | NEW | — | $63.18 | — |
| 5197 | FOXA PUT | FOX CORP | Communication Services | 34,200.0 | $2.5M | — | NEW | — | $73.07 | -10.5% |
| 5198 | DC | DAKOTA GOLD CORP | Basic Materials | 439,820.0 | $2.5M | — | NEW | — | $5.68 | +4.8% |
| 5199 | ALNT | ALLIENT INC | Technology | 46,456.0 | $2.5M | — | NEW | — | $53.75 | +76.0% |
| 5200 | PHR | PHREESIA INC | Healthcare | 147,537.0 | $2.5M | — | NEW | — | $16.92 | -35.3% |
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%