Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | TECHNIPFMC PLC | — | 73,165.0 | $5.1M | 0.00% | +34K | +87.2% | $69.13 | — |
| 2322 | QLYS | QUALYS INC | Technology | 57,537.0 | $5.1M | 0.00% | +43K | +305.4% | $87.85 | +11.9% |
| 2323 | — PUT | ROOT INC | — | 114,400.0 | $5.1M | 0.00% | +36K | +45.9% | $44.17 | — |
| 2324 | IGSB | ISHARES TR | — | 96,134.0 | $5.1M | 0.00% | +33K | +51.2% | $52.56 | -0.2% |
| 2325 | LGIH PUT | LGI HOMES INC | Consumer Cyclical | 127,500.0 | $5.0M | 0.00% | +69K | +117.6% | $39.53 | +25.4% |
| 2326 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 362,500.0 | $5.0M | 0.00% | +62K | +20.6% | $13.90 | +3.9% |
| 2327 | MLI CALL | MUELLER INDS INC | Industrials | 45,400.0 | $5.0M | 0.00% | +4K | +9.9% | $110.80 | +22.6% |
| 2328 | — PUT | AMRIZE LTD | — | 89,700.0 | $5.0M | 0.00% | +50K | +125.4% | $56.02 | — |
| 2329 | MAS CALL | MASCO CORP | Industrials | 83,200.0 | $5.0M | 0.00% | +22K | +37.1% | $60.37 | +15.7% |
| 2330 | SNX | TD SYNNEX CORPORATION | Technology | 29,658.0 | $5.0M | 0.00% | +20K | +207.4% | $168.71 | +46.3% |
| 2331 | XAR PUT | SPDR SERIES TRUST | — | 19,700.0 | $5.0M | 0.00% | +17K | +579.3% | $253.98 | +9.8% |
| 2332 | IVW | ISHARES TR | — | 44,221.0 | $5.0M | 0.00% | +30K | +202.2% | $113.11 | +22.3% |
| 2333 | ALMS CALL | ALUMIS INC | Healthcare | 226,900.0 | $5.0M | 0.00% | +190K | +513.2% | $22.03 | -3.2% |
| 2334 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 374,600.0 | $5.0M | 0.00% | +139K | +59.0% | $13.33 | +11.5% |
| 2335 | XRN | CHIRON REAL ESTATE INC | Financial Services | 150,923.0 | $5.0M | 0.00% | +140K | +1306.4% | $33.08 | +11.5% |
| 2336 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 42,518.0 | $5.0M | 0.00% | +12K | +41.5% | $117.40 | -40.4% |
| 2337 | BKH CALL | BLACK HILLS CORP | Utilities | 71,900.0 | $5.0M | 0.00% | +32K | +82.5% | $69.41 | +7.3% |
| 2338 | VIAV | VIAVI SOLUTIONS INC | Technology | 149,938.0 | $5.0M | 0.00% | +105K | +236.6% | $33.28 | +59.4% |
| 2339 | CRK PUT | COMSTOCK RES INC | Energy | 236,500.0 | $5.0M | 0.00% | +15K | +6.9% | $21.08 | -37.2% |
| 2340 | ITOT CALL | ISHARES TR | — | 35,000.0 | $5.0M | 0.00% | +10K | +41.1% | $142.43 | +15.2% |
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%