Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | PONY AI INC | — | 759,139.0 | $7.2M | 0.00% | -267K | -26.1% | $9.44 | — |
| 1502 | UGI PUT | UGI CORP NEW | Utilities | 196,500.0 | $7.2M | 0.00% | -41K | -17.2% | $36.42 | -2.1% |
| 1503 | HDV | ISHARES TR | — | 52,692.0 | $7.2M | 0.00% | -18K | -25.4% | $135.72 | -79.4% |
| 1504 | QID PUT | PROSHARES TR | — | 315,200.0 | $7.1M | 0.00% | -102K | -24.4% | $22.66 | -35.3% |
| 1505 | PLD | PROLOGIS INC. | Real Estate | 54,016.0 | $7.1M | 0.00% | -99K | -64.6% | $132.18 | +10.4% |
| 1506 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 41,090.0 | $7.1M | 0.00% | -27K | -39.7% | $173.45 | -5.4% |
| 1507 | AN PUT | AUTONATION INC | Consumer Cyclical | 36,500.0 | $7.1M | 0.00% | -15K | -29.7% | $195.26 | -2.7% |
| 1508 | ACGL | ARCH CAP GROUP LTD | Financial Services | 74,040.0 | $7.1M | 0.00% | -250K | -77.2% | $95.99 | +0.3% |
| 1509 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 73,800.0 | $7.1M | 0.00% | -125K | -62.8% | $95.99 | +0.3% |
| 1510 | VMC | VULCAN MATLS CO | Basic Materials | 25,942.0 | $7.1M | 0.00% | -47K | -64.7% | $272.30 | -4.3% |
| 1511 | EDU CALL | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 124,700.0 | $7.1M | 0.00% | -175K | -58.4% | $56.63 | -18.0% |
| 1512 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 808,705.0 | $7.1M | 0.00% | -1.3M | -62.0% | $8.73 | -3.6% |
| 1513 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 1,360,000.0 | $7.1M | 0.00% | -182K | -11.8% | $5.19 | +88.8% |
| 1514 | WPC PUT | WP CAREY INC | Real Estate | 103,800.0 | $7.1M | 0.00% | -114K | -52.4% | $67.96 | +9.6% |
| 1515 | SERV | SERVE ROBOTICS INC | Industrials | 834,878.0 | $7.0M | 0.00% | -9K | -1.1% | $8.44 | +3.1% |
| 1516 | EDV CALL | VANGUARD WORLD FD | — | 108,300.0 | $7.0M | 0.00% | -253K | -70.1% | $64.95 | -3.6% |
| 1517 | EEMV | ISHARES INC | — | 108,584.0 | $7.0M | 0.00% | -46K | -30.0% | $64.73 | +12.1% |
| 1518 | HHH CALL | HOWARD HUGHES HOLDINGS INC | Real Estate | 111,100.0 | $7.0M | 0.00% | -98K | -46.8% | $63.26 | +0.7% |
| 1519 | — PUT | AMER SPORTS INC | — | 212,800.0 | $7.0M | 0.00% | -28K | -11.6% | $32.92 | — |
| 1520 | DT PUT | DYNATRACE INC | Technology | 188,700.0 | $7.0M | 0.00% | -3K | -1.6% | $36.98 | +11.4% |
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%