Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 62,600.0 | $4.0M | — | -59K | -48.4% | $64.63 | +5.7% |
| 1842 | NEO CALL | NEOGENOMICS INC | Healthcare | 544,700.0 | $4.0M | — | -29K | -5.0% | $7.42 | +24.4% |
| 1843 | DOV | DOVER CORP | Industrials | 19,378.0 | $4.0M | — | -80K | -80.4% | $208.45 | +0.7% |
| 1844 | — PUT | LIBERTY GLOBAL LTD | — | 333,800.0 | $4.0M | — | -160K | -32.4% | $12.09 | — |
| 1845 | ENVA CALL | ENOVA INTL INC | Financial Services | 29,700.0 | $4.0M | — | -17K | -36.1% | $135.83 | +16.0% |
| 1846 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,608.0 | $4.0M | — | -7K | -38.0% | $379.90 | -15.6% |
| 1847 | EXC PUT | EXELON CORP | Utilities | 82,100.0 | $4.0M | — | -456K | -84.7% | $49.02 | -5.7% |
| 1848 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 1,924,400.0 | $4.0M | — | -177K | -8.4% | $2.09 | +28.2% |
| 1849 | BKH | BLACK HILLS CORP | Utilities | 57,823.0 | $4.0M | — | -25K | -29.8% | $69.41 | +7.0% |
| 1850 | EQH | EQUITABLE HLDGS INC | Financial Services | 108,086.0 | $4.0M | — | -8K | -6.5% | $37.11 | +14.7% |
| 1851 | ATKR PUT | ATKORE INC | Industrials | 68,000.0 | $4.0M | — | -20K | -23.0% | $58.91 | +43.9% |
| 1852 | KGS PUT | KODIAK GAS SVCS INC | Energy | 68,600.0 | $4.0M | — | -153K | -69.1% | $58.32 | +26.4% |
| 1853 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 92,600.0 | $4.0M | — | -92K | -49.8% | $43.16 | -0.8% |
| 1854 | WEX CALL | WEX INC | Technology | 26,100.0 | $4.0M | — | -4K | -14.7% | $153.04 | -1.6% |
| 1855 | PSN CALL | PARSONS CORP DEL | Industrials | 73,700.0 | $4.0M | — | -163K | -68.9% | $54.17 | -0.8% |
| 1856 | DBEU | DBX ETF TR | — | 81,886.0 | $4.0M | — | -1K | -1.6% | $48.72 | +6.3% |
| 1857 | MAS | MASCO CORP | Industrials | 66,029.0 | $4.0M | — | -42K | -39.1% | $60.37 | +11.4% |
| 1858 | AVGX PUT | TIDAL TRUST II | — | 113,600.0 | $4.0M | — | -19K | -14.3% | $34.99 | +71.2% |
| 1859 | ESGE | ISHARES INC | — | 87,413.0 | $4.0M | — | -287K | -76.7% | $45.47 | +15.5% |
| 1860 | LNT | ALLIANT ENERGY CORP | Utilities | 55,355.0 | $4.0M | — | -38K | -40.7% | $71.76 | +3.1% |
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%