Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6341 | ISSC CALL | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 90,700.0 | $1.9M | — | +11K | +13.5% | $20.53 | -12.3% |
| 6342 | KNF CALL | KNIFE RIVER CORP | Basic Materials | 22,800.0 | $1.9M | — | +13K | +140.0% | $81.65 | +2.4% |
| 6343 | IGLB CALL | ISHARES TR | — | 37,500.0 | $1.9M | — | +10K | +35.9% | $49.63 | +0.8% |
| 6344 | ISSC PUT | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 90,600.0 | $1.9M | — | +76K | +504.0% | $20.53 | -12.3% |
| 6345 | — PUT | TIDAL TRUST II | — | 142,500.0 | $1.9M | — | NEW | — | $13.05 | — |
| 6346 | VLTO CALL | VERALTO CORP | Industrials | 21,000.0 | $1.9M | — | +11K | +112.1% | $88.42 | +0.3% |
| 6347 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 49,304.0 | $1.9M | — | +39K | +371.2% | $37.66 | +11.2% |
| 6348 | LAUR | LAUREATE ED INC | Consumer Defensive | 53,277.0 | $1.9M | — | -150K | -73.8% | $34.84 | +4.2% |
| 6349 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 171,220.0 | $1.9M | — | -50K | -22.7% | $10.83 | -15.2% |
| 6350 | MMS | MAXIMUS INC | Industrials | 28,924.0 | $1.9M | — | -96K | -76.8% | $64.10 | -16.1% |
| 6351 | ENSG PUT | ENSIGN GROUP INC | Healthcare | 9,200.0 | $1.9M | — | -500.0 | -5.2% | $201.50 | -20.4% |
| 6352 | HLI CALL | HOULIHAN LOKEY INC | Financial Services | 12,900.0 | $1.9M | — | +5K | +61.2% | $143.62 | -6.6% |
| 6353 | SCMB | SCHWAB STRATEGIC TR | — | 72,707.0 | $1.9M | — | NEW | — | $25.48 | +1.3% |
| 6354 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 49,471.0 | $1.9M | — | +39K | +390.4% | $37.42 | +11.2% |
| 6355 | CHE CALL | CHEMED CORP NEW | Healthcare | 4,900.0 | $1.9M | — | +4K | +276.9% | $377.74 | +23.3% |
| 6356 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 28,350.0 | $1.9M | — | +13K | +85.0% | $65.27 | +9.1% |
| 6357 | CSGS | CSG SYS INTL INC | Technology | 23,142.0 | $1.8M | — | -67K | -74.3% | $79.94 | +0.9% |
| 6358 | COHU CALL | COHU INC | Technology | 60,400.0 | $1.8M | — | NEW | — | $30.62 | +141.4% |
| 6359 | WANT | DIREXION SHARES ETF TRUST | — | 50,970.0 | $1.8M | — | +12K | +30.4% | $36.27 | +18.3% |
| 6360 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 342,147.0 | $1.8M | — | +248K | +262.0% | $5.40 | +69.3% |
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%