Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | IAG PUT | IAMGOLD CORP | Basic Materials | 126,200.0 | $2.4M | — | -197K | -60.9% | $18.82 | -10.4% |
| 2242 | MFDX | PIMCO EQUITY SER | — | 59,367.0 | $2.4M | — | -74K | -55.4% | $39.82 | +6.4% |
| 2243 | PVH | PVH CORPORATION | Consumer Cyclical | 33,780.0 | $2.4M | — | -51K | -60.3% | $69.76 | +37.0% |
| 2244 | FWRD | FORWARD AIR CORP | Industrials | 140,990.0 | $2.4M | — | -131K | -48.2% | $16.71 | -37.9% |
| 2245 | SG | SWEETGREEN INC | Consumer Cyclical | 453,922.0 | $2.4M | — | -25K | -5.3% | $5.19 | +94.1% |
| 2246 | TEX | TEREX CORP NEW | Industrials | 39,681.0 | $2.3M | — | -47K | -54.0% | $59.10 | +0.8% |
| 2247 | FNB | F N B CORP | Financial Services | 140,173.0 | $2.3M | — | -6K | -3.9% | $16.72 | +5.8% |
| 2248 | — PUT | LIONSGATE STUDIOS CORP | — | 244,300.0 | $2.3M | — | -10K | -3.8% | $9.59 | — |
| 2249 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 156,545.0 | $2.3M | — | -1.3M | -89.1% | $14.96 | +80.2% |
| 2250 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 199,587.0 | $2.3M | — | -79K | -28.4% | $11.73 | -4.8% |
| 2251 | MTH PUT | MERITAGE HOMES CORP | Consumer Cyclical | 37,800.0 | $2.3M | — | -6K | -13.9% | $61.84 | +8.4% |
| 2252 | UVIX | VS TRUST | Financial Services | 269,842.0 | $2.3M | — | -1.5M | -84.3% | $8.66 | -50.3% |
| 2253 | CPS CALL | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 83,800.0 | $2.3M | — | -2K | -2.6% | $27.87 | +10.3% |
| 2254 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 850,505.0 | $2.3M | — | -85K | -9.1% | $2.74 | +14.2% |
| 2255 | URG | UR-ENERGY INC | Energy | 1,562,994.0 | $2.3M | — | -3.1M | -66.2% | $1.49 | +8.9% |
| 2256 | IYZ | ISHARES TR | — | 59,109.0 | $2.3M | — | -46K | -44.0% | $39.32 | +14.6% |
| 2257 | UDOW | PROSHARES TR | — | 46,307.0 | $2.3M | — | -33K | -41.4% | $50.18 | +29.2% |
| 2258 | MHO | M/I HOMES INC | Consumer Cyclical | 18,886.0 | $2.3M | — | -6K | -24.6% | $122.45 | +10.0% |
| 2259 | BOTZ CALL | GLOBAL X FDS | — | 69,500.0 | $2.3M | — | -198K | -74.0% | $33.22 | +20.6% |
| 2260 | HIVE CALL | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 1,212,600.0 | $2.3M | — | -1.2M | -49.6% | $1.90 | +109.5% |
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%