Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5961 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 51,482.0 | $1.7M | — | NEW | — | $33.32 | +36.2% |
| 5962 | GEF CALL | GREIF INC | Consumer Cyclical | 25,300.0 | $1.7M | — | NEW | — | $67.70 | +10.0% |
| 5963 | OMCL CALL | OMNICELL COM | Healthcare | 37,800.0 | $1.7M | — | NEW | — | $45.30 | -8.3% |
| 5964 | — CALL | FERROVIAL SE | — | 26,500.0 | $1.7M | — | NEW | — | $64.61 | — |
| 5965 | — PUT | GCI LIBERTY INC | — | 46,000.0 | $1.7M | — | NEW | — | $37.21 | — |
| 5966 | GERN | GERON CORP | Healthcare | 1,296,163.0 | $1.7M | — | NEW | — | $1.32 | -3.0% |
| 5967 | PHVS | PHARVARIS N V | Healthcare | 61,624.0 | $1.7M | — | NEW | — | $27.75 | +24.6% |
| 5968 | UNIT PUT | UNITI GROUP LLC | Real Estate | 243,800.0 | $1.7M | — | NEW | — | $7.01 | +63.6% |
| 5969 | BYND | BEYOND MEAT INC | Consumer Defensive | 2,082,601.0 | $1.7M | — | NEW | — | $0.82 | -8.5% |
| 5970 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 87,300.0 | $1.7M | — | NEW | — | $19.56 | +288.6% |
| 5971 | LEA CALL | LEAR CORP | Consumer Cyclical | 14,900.0 | $1.7M | — | NEW | — | $114.60 | +17.0% |
| 5972 | INSE CALL | INSPIRED ENTMT INC | Consumer Cyclical | 182,400.0 | $1.7M | — | NEW | — | $9.36 | -11.9% |
| 5973 | HAFN | HAFNIA LTD | Industrials | 320,237.0 | $1.7M | — | NEW | — | $5.33 | +24.6% |
| 5974 | GEVO CALL | GEVO INC | Basic Materials | 853,100.0 | $1.7M | — | NEW | — | $2.00 | -25.0% |
| 5975 | FJET CALL | STARFIGHTERS SPACE INC | Industrials | 146,200.0 | $1.7M | — | NEW | — | $11.65 | -54.3% |
| 5976 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 46,088.0 | $1.7M | — | NEW | — | $36.95 | +35.9% |
| 5977 | RJET CALL | REPUBLIC AWYS HLDGS INC | Industrials | 92,700.0 | $1.7M | — | NEW | — | $18.37 | +14.4% |
| 5978 | YANG | DIREXION SHS ETF TR | — | 67,736.0 | $1.7M | — | NEW | — | $25.14 | +62.1% |
| 5979 | MATX | MATSON INC | Industrials | 13,774.0 | $1.7M | — | NEW | — | $123.55 | +55.6% |
| 5980 | PTNQ | PACER FDS TR | — | 21,630.0 | $1.7M | — | NEW | — | $78.65 | +12.7% |
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%