Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | CGEM CALL | CULLINAN THERAPEUTICS INC | Healthcare | 206,400.0 | $2.1M | — | NEW | — | $10.35 | +78.0% |
| 5522 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 100,500.0 | $2.1M | — | NEW | — | $21.25 | +35.0% |
| 5523 | SPLV PUT | INVESCO EXCH TRADED FD TR II | — | 29,900.0 | $2.1M | — | NEW | — | $71.42 | +5.8% |
| 5524 | VVX | V2X INC | Industrials | 39,087.0 | $2.1M | — | NEW | — | $54.55 | +30.2% |
| 5525 | TCHI | ISHARES TR | — | 91,101.0 | $2.1M | — | NEW | — | $23.40 | +9.8% |
| 5526 | AIQ CALL | GLOBAL X FDS | — | 41,900.0 | $2.1M | — | NEW | — | $50.86 | +26.3% |
| 5527 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 271,100.0 | $2.1M | — | NEW | — | $7.86 | +241.5% |
| 5528 | SYBT PUT | STOCK YDS BANCORP INC | Financial Services | 32,800.0 | $2.1M | — | NEW | — | $64.95 | +16.5% |
| 5529 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 67,692.0 | $2.1M | — | NEW | — | $31.47 | +49.2% |
| 5530 | CALY PUT | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 182,500.0 | $2.1M | — | NEW | — | $11.67 | +64.6% |
| 5531 | XIDV | FRANKLIN TEMPLETON ETF TR | — | 62,544.0 | $2.1M | — | NEW | — | $34.05 | +5.9% |
| 5532 | IMSR | TERRESTRIAL ENERGY INC | Energy | 348,532.0 | $2.1M | — | NEW | — | $6.11 | +14.7% |
| 5533 | HLI | HOULIHAN LOKEY INC | Financial Services | 12,221.0 | $2.1M | — | NEW | — | $174.19 | -23.7% |
| 5534 | — PUT | LIBERTY MEDIA CORP DEL | — | 21,600.0 | $2.1M | — | NEW | — | $98.51 | — |
| 5535 | BLND | BLEND LABS INC | Technology | 699,869.0 | $2.1M | — | NEW | — | $3.04 | -44.4% |
| 5536 | BND CALL | VANGUARD BD INDEX FDS | — | 28,700.0 | $2.1M | — | NEW | — | $74.07 | -0.5% |
| 5537 | HST | HOST HOTELS & RESORTS INC | Real Estate | 119,858.0 | $2.1M | — | NEW | — | $17.73 | +40.6% |
| 5538 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5,400.0 | $2.1M | — | NEW | — | $393.30 | -24.3% |
| 5539 | BAP PUT | CREDICORP LTD | Financial Services | 7,400.0 | $2.1M | — | NEW | — | $287.00 | +34.1% |
| 5540 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 110,200.0 | $2.1M | — | NEW | — | $19.27 | -18.7% |
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
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%