Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 238,500.0 | $4.6M | 0.00% | -16K | -6.5% | $19.12 | +7.9% |
| 1762 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 137,683.0 | $4.6M | 0.00% | -18K | -11.8% | $33.11 | +8.9% |
| 1763 | SCHG CALL | SCHWAB STRATEGIC TR | — | 156,000.0 | $4.5M | 0.00% | -64K | -29.0% | $29.13 | +18.0% |
| 1764 | VET CALL | VERMILION ENERGY INC | Energy | 329,000.0 | $4.5M | 0.00% | -268K | -44.9% | $13.78 | -10.7% |
| 1765 | MIDD | MIDDLEBY CORP | Industrials | 34,188.0 | $4.5M | 0.00% | -36K | -51.1% | $132.58 | +11.7% |
| 1766 | HNRG CALL | HALLADOR ENERGY COMPANY | Energy | 278,400.0 | $4.5M | 0.00% | -296K | -51.6% | $16.28 | +10.3% |
| 1767 | ROAD CALL | CONSTRUCTION PARTNERS INC | Industrials | 40,700.0 | $4.5M | 0.00% | -32K | -43.9% | $111.12 | +1.6% |
| 1768 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 69,604.0 | $4.5M | 0.00% | -45K | -39.3% | $64.97 | +8.2% |
| 1769 | STRA CALL | STRATEGIC ED INC | Consumer Defensive | 54,400.0 | $4.5M | 0.00% | -3K | -4.6% | $82.96 | -5.4% |
| 1770 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 61,942.0 | $4.5M | 0.00% | -136K | -68.8% | $72.55 | +3.8% |
| 1771 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 21,866.0 | $4.5M | 0.00% | -5K | -18.6% | $205.27 | -14.6% |
| 1772 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 45,879.0 | $4.5M | 0.00% | -5K | -10.1% | $97.62 | +1.1% |
| 1773 | AME | AMETEK INC | Industrials | 20,890.0 | $4.5M | 0.00% | -13K | -37.7% | $214.36 | +4.7% |
| 1774 | LOGI PUT | LOGITECH INTL S A | Technology | 49,100.0 | $4.5M | 0.00% | -75K | -60.5% | $91.12 | +23.6% |
| 1775 | ATO | ATMOS ENERGY CORP | Utilities | 24,199.0 | $4.5M | 0.00% | -21K | -45.9% | $184.72 | -3.7% |
| 1776 | WAY CALL | WAYSTAR HLDG CORP | Technology | 185,200.0 | $4.5M | — | -8K | -4.2% | $24.11 | -18.8% |
| 1777 | — PUT | SEANERGY MARITIME HLDGS CORP | — | 345,300.0 | $4.5M | — | -152K | -30.6% | $12.91 | — |
| 1778 | FSV CALL | FIRSTSERVICE CORP NEW | Real Estate | 32,000.0 | $4.4M | — | -400.0 | -1.2% | $138.94 | -5.2% |
| 1779 | PATH | UIPATH INC | Technology | 400,414.0 | $4.4M | — | -4.9M | -92.5% | $11.10 | -1.5% |
| 1780 | SYNA | SYNAPTICS INC | Technology | 63,452.0 | $4.4M | — | -10K | -13.6% | $70.04 | +105.2% |
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%