Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | J | JACOBS SOLUTIONS INC | Industrials | 30,261.0 | $4.0M | — | NEW | — | $132.46 | -6.5% |
| 4382 | RHI | ROBERT HALF INC. | Industrials | 147,522.0 | $4.0M | — | NEW | — | $27.16 | +19.2% |
| 4383 | PBW | INVESCO EXCHANGE TRADED FD T | — | 131,163.0 | $4.0M | — | NEW | — | $30.54 | +24.8% |
| 4384 | — CALL | WILLOW LANE ACQUISITION CORP | — | 316,600.0 | $4.0M | — | NEW | — | $12.64 | — |
| 4385 | ALLY | ALLY FINL INC | Financial Services | 88,317.0 | $4.0M | — | NEW | — | $45.29 | +4.3% |
| 4386 | DFEN PUT | DIREXION SHS ETF TR | — | 62,600.0 | $4.0M | — | NEW | — | $63.88 | +20.1% |
| 4387 | PVLA CALL | PALVELLA THERAPEUTICS INC NE | Healthcare | 38,200.0 | $4.0M | — | NEW | — | $104.67 | +47.9% |
| 4388 | EWS | ISHARES INC | — | 145,290.0 | $4.0M | — | NEW | — | $27.51 | +8.4% |
| 4389 | VPU CALL | VANGUARD WORLD FD | — | 21,600.0 | $4.0M | — | NEW | — | $185.04 | +7.4% |
| 4390 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 73,600.0 | $4.0M | — | NEW | — | $54.30 | +54.3% |
| 4391 | IMO CALL | IMPERIAL OIL LTD | Energy | 46,300.0 | $4.0M | — | NEW | — | $86.31 | +31.2% |
| 4392 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 67,632.0 | $4.0M | — | NEW | — | $59.08 | +44.6% |
| 4393 | DBEU | DBX ETF TR | — | 83,183.0 | $4.0M | — | NEW | — | $48.00 | +11.9% |
| 4394 | VTR | VENTAS INC | Real Estate | 51,575.0 | $4.0M | — | NEW | — | $77.38 | +15.1% |
| 4395 | APPN CALL | APPIAN CORP | Technology | 112,600.0 | $4.0M | — | NEW | — | $35.42 | -36.5% |
| 4396 | SOC | SABLE OFFSHORE CORP | Energy | 442,020.0 | $4.0M | — | NEW | — | $9.02 | -22.7% |
| 4397 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 43,955.0 | $4.0M | — | NEW | — | $90.70 | +11.8% |
| 4398 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 68,300.0 | $4.0M | — | NEW | — | $58.35 | +16.0% |
| 4399 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 32,100.0 | $4.0M | — | NEW | — | $124.14 | -21.7% |
| 4400 | LINE PUT | LINEAGE INC | Real Estate | 113,800.0 | $4.0M | — | NEW | — | $35.00 | +28.9% |
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%