Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — CALL | WW INTL INC | — | 293,200.0 | $8.6M | 0.00% | NEW | — | $29.22 | — |
| 3262 | THG | HANOVER INS GROUP INC | Financial Services | 46,871.0 | $8.6M | 0.00% | NEW | — | $182.77 | +16.3% |
| 3263 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 235,600.0 | $8.5M | 0.00% | NEW | — | $36.28 | -53.4% |
| 3264 | SOUN | SOUNDHOUND AI INC | Technology | 855,571.0 | $8.5M | 0.00% | NEW | — | $9.97 | -35.7% |
| 3265 | EFX PUT | EQUIFAX INC | Industrials | 39,300.0 | $8.5M | 0.00% | NEW | — | $216.98 | -27.0% |
| 3266 | HESM CALL | HESS MIDSTREAM LP | Energy | 246,700.0 | $8.5M | 0.00% | NEW | — | $34.50 | +9.2% |
| 3267 | TILT | FLEXSHARES TR | — | 34,154.0 | $8.5M | 0.00% | NEW | — | $248.69 | +9.2% |
| 3268 | — PUT | INVESTMENT MANAGERS SER TR | — | 388,000.0 | $8.5M | 0.00% | NEW | — | $21.87 | — |
| 3269 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 219,902.0 | $8.5M | 0.00% | NEW | — | $38.58 | -18.8% |
| 3270 | FITB | FIFTH THIRD BANCORP | Financial Services | 181,168.0 | $8.5M | 0.00% | NEW | — | $46.81 | +20.3% |
| 3271 | SGOV | ISHARES TR | — | 84,339.0 | $8.5M | 0.00% | NEW | — | $100.38 | +0.3% |
| 3272 | MKTX PUT | MARKETAXESS HLDGS INC | Financial Services | 46,600.0 | $8.4M | 0.00% | NEW | — | $181.25 | -37.9% |
| 3273 | TPC | TUTOR PERINI CORP | Industrials | 125,950.0 | $8.4M | 0.00% | NEW | — | $67.02 | +18.7% |
| 3274 | DVY PUT | ISHARES TR | — | 59,800.0 | $8.4M | 0.00% | NEW | — | $141.14 | +12.1% |
| 3275 | HNGE PUT | HINGE HEALTH INC | Healthcare | 181,700.0 | $8.4M | 0.00% | NEW | — | $46.45 | +70.0% |
| 3276 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 75,400.0 | $8.4M | 0.00% | NEW | — | $111.90 | +29.7% |
| 3277 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 808,112.0 | $8.4M | 0.00% | NEW | — | $10.44 | -25.2% |
| 3278 | VB | VANGUARD INDEX FDS | — | 32,687.0 | $8.4M | 0.00% | NEW | — | $257.95 | +16.1% |
| 3279 | QID PUT | PROSHARES TR | — | 417,100.0 | $8.4M | 0.00% | NEW | — | $20.20 | -27.1% |
| 3280 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 362,300.0 | $8.4M | 0.00% | NEW | — | $23.24 | +43.9% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%