Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | TE | T1 ENERGY INC | Industrials | 1,511,091.0 | $6.6M | 0.00% | +263K | +21.0% | $4.39 | +138.0% |
| 2062 | INV | INNVENTURE INC | Financial Services | 1,694,985.0 | $6.6M | 0.00% | +1.0M | +144.6% | $3.91 | +63.2% |
| 2063 | — CALL | ENVIRI CORP | — | 336,900.0 | $6.6M | 0.00% | +175K | +107.7% | $19.62 | — |
| 2064 | EXK PUT | ENDEAVOUR SILVER CORP | Basic Materials | 708,800.0 | $6.6M | 0.00% | +290K | +69.4% | $9.31 | +3.1% |
| 2065 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 213,700.0 | $6.6M | 0.00% | +186K | +663.2% | $30.85 | -3.8% |
| 2066 | LKQ | LKQ CORP | Consumer Cyclical | 224,407.0 | $6.6M | 0.00% | +153K | +214.2% | $29.37 | -7.2% |
| 2067 | MAT CALL | MATTEL INC | Consumer Cyclical | 453,500.0 | $6.6M | 0.00% | +102K | +28.9% | $14.53 | +3.7% |
| 2068 | HMY CALL | HARMONY GOLD MNG LTD | Basic Materials | 428,600.0 | $6.6M | 0.00% | +114K | +36.5% | $15.37 | +17.3% |
| 2069 | CRK | COMSTOCK RES INC | Energy | 312,495.0 | $6.6M | 0.00% | +273K | +690.5% | $21.08 | -37.5% |
| 2070 | LFUS CALL | LITTELFUSE INC | Technology | 19,400.0 | $6.6M | 0.00% | +15K | +385.0% | $339.35 | +40.5% |
| 2071 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 163,600.0 | $6.6M | 0.00% | +53K | +47.6% | $40.23 | +2.0% |
| 2072 | KEX CALL | KIRBY CORP | Industrials | 49,400.0 | $6.6M | 0.00% | +45K | +951.1% | $132.88 | +8.6% |
| 2073 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 53,714.0 | $6.6M | 0.00% | +34K | +173.0% | $122.12 | +6.9% |
| 2074 | XCEM | COLUMBIA ETF TR II | — | 160,688.0 | $6.6M | 0.00% | +84K | +109.9% | $40.81 | +26.3% |
| 2075 | BYD PUT | BOYD GAMING CORP | Consumer Cyclical | 79,600.0 | $6.5M | 0.00% | +28K | +53.4% | $82.18 | -1.8% |
| 2076 | HTGC | HERCULES CAPITAL INC | Financial Services | 442,571.0 | $6.5M | 0.00% | +422K | +2008.0% | $14.77 | +6.4% |
| 2077 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 347,000.0 | $6.5M | 0.00% | +114K | +49.1% | $18.83 | +27.3% |
| 2078 | WEN CALL | WENDYS CO | Consumer Cyclical | 939,700.0 | $6.5M | 0.00% | +424K | +82.3% | $6.95 | +12.4% |
| 2079 | TECL | DIREXION SHARES ETF TRUST | — | 75,357.0 | $6.5M | 0.00% | +53K | +230.1% | $86.55 | +158.9% |
| 2080 | SPXC PUT | SPX TECHNOLOGIES INC | Industrials | 32,600.0 | $6.5M | 0.00% | +29K | +831.4% | $199.94 | +9.6% |
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%