Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6201 | AVT | AVNET INC | Technology | 31,674.0 | $1.5M | — | NEW | — | $48.08 | +70.9% |
| 6202 | STC | STEWART INFORMATION SVCS COR | Financial Services | 21,674.0 | $1.5M | — | NEW | — | $70.26 | -3.3% |
| 6203 | INGR PUT | INGREDION INC | Consumer Defensive | 13,800.0 | $1.5M | — | NEW | — | $110.26 | -11.4% |
| 6204 | IGEB | ISHARES TR | — | 33,316.0 | $1.5M | — | NEW | — | $45.66 | -1.5% |
| 6205 | — | ISHARES TR | — | 54,024.0 | $1.5M | — | NEW | — | $28.15 | — |
| 6206 | CRGY | CRESCENT ENERGY COMPANY | Energy | 181,206.0 | $1.5M | — | NEW | — | $8.39 | +11.3% |
| 6207 | UMMA | LISTED FDS TR | — | 51,347.0 | $1.5M | — | NEW | — | $29.61 | +27.6% |
| 6208 | — | LANDBRIDGE COMPANY LLC | — | 31,029.0 | $1.5M | — | NEW | — | $48.99 | — |
| 6209 | MXI | ISHARES TR | — | 15,729.0 | $1.5M | — | NEW | — | $96.64 | +10.9% |
| 6210 | WAT CALL | WATERS CORP | Healthcare | 4,000.0 | $1.5M | — | NEW | — | $379.83 | -0.1% |
| 6211 | PCRX CALL | PACIRA BIOSCIENCES INC | Healthcare | 58,700.0 | $1.5M | — | NEW | — | $25.88 | -1.9% |
| 6212 | — PUT | BARCLAYS BANK PLC | — | 28,400.0 | $1.5M | — | NEW | — | $53.49 | — |
| 6213 | MNKD CALL | MANNKIND CORP | Healthcare | 267,900.0 | $1.5M | — | NEW | — | $5.67 | -20.3% |
| 6214 | BBBS | BONDBLOXX ETF TRUST | — | 29,489.0 | $1.5M | — | NEW | — | $51.48 | -1.1% |
| 6215 | — PUT | DEFI DEVELOPMENT CORP | — | 300,600.0 | $1.5M | — | NEW | — | $5.05 | — |
| 6216 | GTEK | GOLDMAN SACHS ETF TR | — | 37,977.0 | $1.5M | — | NEW | — | $39.96 | +49.2% |
| 6217 | WGS | GENEDX HOLDINGS CORP | Healthcare | 11,664.0 | $1.5M | — | NEW | — | $130.06 | -48.1% |
| 6218 | — | UPSTREAM BIO INC | — | 55,841.0 | $1.5M | — | NEW | — | $27.15 | — |
| 6219 | PBF PUT | PBF ENERGY INC | Energy | 55,900.0 | $1.5M | — | NEW | — | $27.12 | +76.2% |
| 6220 | TMF | DIREXION SHS ETF TR | — | 40,617.0 | $1.5M | — | NEW | — | $37.32 | -6.9% |
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%