Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | SOUTHSTATE BK CORP | — | 38,627.0 | $3.6M | — | +24K | +156.0% | $92.52 | — |
| 2702 | LGND CALL | LIGAND PHARMACEUTICALS INC | Healthcare | 17,900.0 | $3.6M | — | +6K | +45.5% | $199.65 | +40.5% |
| 2703 | DFVX | DIMENSIONAL ETF TRUST | — | 48,092.0 | $3.6M | — | +22K | +82.7% | $74.30 | +15.2% |
| 2704 | KNTK PUT | KINETIK HOLDINGS INC | Energy | 73,700.0 | $3.6M | — | +51K | +229.0% | $48.41 | +11.2% |
| 2705 | — PUT | GRUPO CIBEST SA | — | 49,000.0 | $3.6M | — | +14K | +38.0% | $72.81 | — |
| 2706 | SHY CALL | ISHARES TR | — | 43,200.0 | $3.6M | — | +37K | +585.7% | $82.57 | -0.8% |
| 2707 | — CALL | RYANAIR HOLDINGS PLC | — | 61,700.0 | $3.6M | — | +59K | +2103.6% | $57.80 | — |
| 2708 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 337,406.0 | $3.6M | — | +312K | +1204.5% | $10.56 | -35.1% |
| 2709 | PTLO CALL | PORTILLOS INC | Consumer Cyclical | 673,200.0 | $3.6M | — | +312K | +86.2% | $5.29 | -11.2% |
| 2710 | DSGX CALL | DESCARTES SYS GROUP INC | Technology | 49,700.0 | $3.6M | — | +16K | +46.2% | $71.56 | +14.4% |
| 2711 | TALK | TALKSPACE INC | Healthcare | 685,410.0 | $3.5M | — | +657K | +2297.6% | $5.17 | +1.4% |
| 2712 | ACM | AECOM | Industrials | 41,815.0 | $3.5M | — | +30K | +262.4% | $84.82 | -18.5% |
| 2713 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 23,904.0 | $3.5M | — | +17K | +235.9% | $148.35 | +49.3% |
| 2714 | EXP PUT | EAGLE MATLS INC | Basic Materials | 18,700.0 | $3.5M | — | +12K | +163.4% | $189.45 | +4.3% |
| 2715 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 856,222.0 | $3.5M | — | +834K | +3768.2% | $4.13 | -2.2% |
| 2716 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 158,298.0 | $3.5M | — | +93K | +143.1% | $22.33 | +14.1% |
| 2717 | AMLX CALL | AMYLYX PHARMACEUTICALS INC | Healthcare | 253,900.0 | $3.5M | — | +146K | +134.4% | $13.90 | +149.9% |
| 2718 | FDIS | FIDELITY COVINGTON TRUST | — | 37,827.0 | $3.5M | — | +16K | +71.1% | $93.26 | +9.7% |
| 2719 | SNX PUT | TD SYNNEX CORPORATION | Technology | 20,900.0 | $3.5M | — | +18K | +646.4% | $168.71 | +50.5% |
| 2720 | EZA CALL | ISHARES INC | — | 52,000.0 | $3.5M | — | +49K | +1633.3% | $67.80 | +4.3% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%