Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | LPX CALL | LOUISIANA PAC CORP | Basic Materials | 39,900.0 | $2.9M | — | -10K | -19.7% | $72.75 | +1.0% |
| 2082 | STT | STATE STR CORP | Financial Services | 22,933.0 | $2.9M | — | -50K | -68.4% | $126.56 | +25.3% |
| 2083 | AGO CALL | ASSURED GUARANTY LTD | Financial Services | 35,600.0 | $2.9M | — | -12K | -24.4% | $81.48 | -6.5% |
| 2084 | HP PUT | HELMERICH & PAYNE INC | Energy | 80,500.0 | $2.9M | — | -74K | -48.0% | $36.03 | +11.7% |
| 2085 | TSLT CALL | ETF OPPORTUNITIES TRUST | — | 170,500.0 | $2.9M | — | -76K | -30.8% | $17.01 | +29.5% |
| 2086 | RR | RICHTECH ROBOTICS INC | Industrials | 1,386,260.0 | $2.9M | — | -252K | -15.4% | $2.09 | +51.7% |
| 2087 | — | SOMNIGROUP INTERNATIONAL INC | — | 39,141.0 | $2.9M | — | -29K | -42.7% | $73.92 | — |
| 2088 | DAN PUT | DANA INC | Consumer Cyclical | 85,800.0 | $2.9M | — | -33K | -27.7% | $33.65 | +4.6% |
| 2089 | BOOT PUT | BOOT BARN HLDGS INC | Consumer Cyclical | 19,700.0 | $2.9M | — | -23K | -54.0% | $146.36 | +12.1% |
| 2090 | GRMN | GARMIN LTD | Technology | 12,418.0 | $2.9M | — | -13K | -50.3% | $232.01 | +2.8% |
| 2091 | — | INGERSOLL RAND INC | — | 35,941.0 | $2.9M | — | -64K | -64.1% | $80.12 | — |
| 2092 | SGOL CALL | ETFS GOLD TR | Financial Services | 64,500.0 | $2.9M | — | -44K | -40.5% | $44.62 | -3.8% |
| 2093 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 44,486.0 | $2.9M | — | -17K | -27.9% | $64.63 | +6.3% |
| 2094 | SKYW CALL | SKYWEST INC | Industrials | 31,300.0 | $2.9M | — | -14K | -30.3% | $91.83 | -5.5% |
| 2095 | CSL PUT | CARLISLE COS INC | Industrials | 8,600.0 | $2.9M | — | -23K | -72.6% | $333.62 | +2.3% |
| 2096 | ACLS PUT | AXCELIS TECHNOLOGIES INC | Technology | 30,800.0 | $2.9M | — | -1K | -3.1% | $93.08 | +76.5% |
| 2097 | HAFN PUT | HAFNIA LTD | Industrials | 377,100.0 | $2.9M | — | -142K | -27.4% | $7.60 | +9.9% |
| 2098 | CTRN | CITI TRENDS INC | Consumer Cyclical | 66,145.0 | $2.9M | — | -8K | -11.3% | $43.32 | +0.9% |
| 2099 | ATKR CALL | ATKORE INC | Industrials | 48,600.0 | $2.9M | — | -500.0 | -1.0% | $58.91 | +45.0% |
| 2100 | WSFS | WSFS FINL CORP | Financial Services | 43,727.0 | $2.9M | — | -1K | -2.3% | $65.46 | +9.5% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%