Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — CALL | THOMSON REUTERS CORP | — | 28,700.0 | $2.6M | — | -11K | -27.5% | $89.98 | — |
| 2182 | HTGC CALL | HERCULES CAPITAL INC | Financial Services | 174,700.0 | $2.6M | — | -347K | -66.5% | $14.77 | +6.4% |
| 2183 | AIT CALL | APPLIED INDL TECHNOLOGIES IN | Industrials | 9,700.0 | $2.6M | — | -14K | -58.2% | $265.32 | +17.3% |
| 2184 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 237,500.0 | $2.6M | — | -136K | -36.4% | $10.83 | +14.2% |
| 2185 | CURE CALL | DIREXION SHARES ETF TRUST | — | 27,900.0 | $2.6M | — | -32K | -53.8% | $91.57 | +1.9% |
| 2186 | OC | OWENS CORNING NEW | Industrials | 23,592.0 | $2.6M | — | -109K | -82.3% | $108.22 | +10.9% |
| 2187 | MPLX | MPLX LP | Energy | 44,707.0 | $2.6M | — | -103K | -69.8% | $57.07 | -1.1% |
| 2188 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 40,695.0 | $2.6M | — | -31K | -42.9% | $62.68 | +34.8% |
| 2189 | EEFT | EURONET WORLDWIDE INC | Technology | 38,126.0 | $2.5M | — | -61K | -61.5% | $66.37 | +1.6% |
| 2190 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 99,400.0 | $2.5M | — | -92K | -48.2% | $25.41 | -9.1% |
| 2191 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 28,014.0 | $2.5M | — | -56K | -66.7% | $90.11 | +16.2% |
| 2192 | DDM | PROSHARES TR | — | 48,444.0 | $2.5M | — | -12K | -20.4% | $52.05 | +17.9% |
| 2193 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,446.0 | $2.5M | — | -9K | -71.7% | $727.86 | +11.2% |
| 2194 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 22,100.0 | $2.5M | — | -56K | -71.7% | $113.18 | -4.8% |
| 2195 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 44,132.0 | $2.5M | — | -90K | -67.0% | $56.51 | +33.4% |
| 2196 | PRME | PRIME MEDICINE INC | Healthcare | 715,829.0 | $2.5M | — | -461K | -39.2% | $3.48 | -14.7% |
| 2197 | ERAS | ERASCA INC | Healthcare | 153,647.0 | $2.5M | — | -46K | -23.1% | $16.18 | -28.9% |
| 2198 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 41,697.0 | $2.5M | — | -17K | -29.6% | $59.58 | +50.8% |
| 2199 | EMC | GLOBAL X FDS | — | 80,340.0 | $2.5M | — | -52K | -39.5% | $30.89 | +21.5% |
| 2200 | SUI PUT | SUN CMNTYS INC | Real Estate | 19,700.0 | $2.5M | — | -34K | -63.5% | $125.96 | -0.9% |
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%