Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | FTV | FORTIVE CORP | Technology | 39,728.0 | $2.2M | — | -82K | -67.4% | $55.28 | +8.5% |
| 2302 | ROL CALL | ROLLINS INC | Consumer Cyclical | 41,100.0 | $2.2M | — | -10K | -19.9% | $53.41 | -5.1% |
| 2303 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 13,500.0 | $2.2M | — | -22K | -62.1% | $162.44 | -5.8% |
| 2304 | RS PUT | RELIANCE INC | Basic Materials | 7,200.0 | $2.2M | — | -3K | -29.4% | $303.92 | +24.7% |
| 2305 | TPR | TAPESTRY INC | Consumer Cyclical | 15,486.0 | $2.2M | — | -120K | -88.6% | $141.11 | -0.3% |
| 2306 | GL PUT | GLOBE LIFE INC | Financial Services | 15,700.0 | $2.2M | — | -6K | -26.3% | $139.17 | +9.9% |
| 2307 | FNGS CALL | BANK MONTREAL MEDIUM | Financial Services | 36,600.0 | $2.2M | — | -31K | -45.9% | $59.61 | +28.7% |
| 2308 | VXF CALL | VANGUARD INDEX FDS | — | 10,600.0 | $2.2M | — | -200.0 | -1.9% | $205.80 | +13.9% |
| 2309 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 676,700.0 | $2.2M | — | -348K | -34.0% | $3.22 | +56.1% |
| 2310 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 86,400.0 | $2.2M | — | -104K | -54.7% | $25.16 | +98.3% |
| 2311 | NVT | NVENT ELEC PLC | Industrials | 18,366.0 | $2.2M | — | -56K | -75.5% | $118.28 | +41.6% |
| 2312 | ASAN CALL | ASANA INC | Technology | 339,300.0 | $2.2M | — | -369K | -52.1% | $6.40 | +2.3% |
| 2313 | LUNR | INTUITIVE MACHINES INC | Industrials | 116,893.0 | $2.2M | — | -1.1M | -90.6% | $18.56 | +107.9% |
| 2314 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 234,331.0 | $2.2M | — | -71K | -23.4% | $9.23 | +3.3% |
| 2315 | IYW CALL | ISHARES TR | — | 11,900.0 | $2.2M | — | -46K | -79.5% | $181.42 | +35.0% |
| 2316 | XPH CALL | SPDR SERIES TRUST | — | 39,800.0 | $2.2M | — | -16K | -28.2% | $54.09 | +8.3% |
| 2317 | RYN PUT | RAYONIER INC | Real Estate | 104,400.0 | $2.2M | — | -26K | -19.7% | $20.62 | +1.2% |
| 2318 | NVCR | NOVOCURE LTD | Healthcare | 197,375.0 | $2.2M | — | -7K | -3.3% | $10.90 | +60.6% |
| 2319 | IWB | ISHARES TR | — | 6,031.0 | $2.2M | — | -26K | -81.3% | $356.56 | +14.7% |
| 2320 | MHK PUT | MOHAWK INDS INC | Consumer Cyclical | 21,800.0 | $2.1M | — | -55K | -71.5% | $98.46 | +7.9% |
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%