Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 354,973.0 | $2.9M | — | NEW | — | $8.19 | +72.4% |
| 4922 | TDC CALL | TERADATA CORP DEL | Technology | 95,500.0 | $2.9M | — | NEW | — | $30.44 | -8.8% |
| 4923 | — CALL | ENVIRI CORP | — | 162,200.0 | $2.9M | — | NEW | — | $17.92 | — |
| 4924 | NVAX | NOVAVAX INC | Healthcare | 431,619.0 | $2.9M | — | NEW | — | $6.72 | +51.6% |
| 4925 | TREE CALL | LENDINGTREE INC NEW | Financial Services | 54,600.0 | $2.9M | — | NEW | — | $53.09 | -47.6% |
| 4926 | VXUS CALL | VANGUARD STAR FDS | — | 38,400.0 | $2.9M | — | NEW | — | $75.44 | +16.8% |
| 4927 | INV | INNVENTURE INC | Financial Services | 692,936.0 | $2.9M | — | NEW | — | $4.18 | -73.7% |
| 4928 | TMQ PUT | TRILOGY METALS INC NEW | Basic Materials | 672,000.0 | $2.9M | — | NEW | — | $4.31 | -19.0% |
| 4929 | SPTM CALL | SPDR SERIES TRUST | — | 35,100.0 | $2.9M | — | NEW | — | $82.50 | +12.5% |
| 4930 | SPXU | PROSHARES TR | — | 58,228.0 | $2.9M | — | NEW | — | $49.72 | -29.9% |
| 4931 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 138,660.0 | $2.9M | — | NEW | — | $20.88 | -3.6% |
| 4932 | ARTY | ISHARES TR | — | 60,073.0 | $2.9M | — | NEW | — | $48.18 | +59.3% |
| 4933 | PSEC PUT | PROSPECT CAP CORP | Financial Services | 1,117,100.0 | $2.9M | — | NEW | — | $2.59 | -15.4% |
| 4934 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 43,943.0 | $2.9M | — | NEW | — | $65.80 | -2.1% |
| 4935 | MTH PUT | MERITAGE HOMES CORP | Consumer Cyclical | 43,900.0 | $2.9M | — | NEW | — | $65.80 | -2.1% |
| 4936 | DHS | WISDOMTREE TR | — | 28,362.0 | $2.9M | — | NEW | — | $101.82 | +15.4% |
| 4937 | ALG PUT | ALAMO GROUP INC | Industrials | 17,200.0 | $2.9M | — | NEW | — | $167.87 | +2.8% |
| 4938 | CXT CALL | CRANE NXT CO | Industrials | 61,300.0 | $2.9M | — | NEW | — | $47.07 | +5.4% |
| 4939 | LBRT | LIBERTY ENERGY INC | Energy | 156,242.0 | $2.9M | — | NEW | — | $18.46 | +15.9% |
| 4940 | GRBK CALL | GREEN BRICK PARTNERS INC | Consumer Cyclical | 46,000.0 | $2.9M | — | NEW | — | $62.66 | +12.1% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%