Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | THR | THERMON GROUP HLDGS INC | Industrials | 28,808.0 | $1.5M | — | +10K | +53.8% | $50.40 | +21.3% |
| 3762 | — PUT | TRIPLE FLAG PRECIOUS METAL | — | 41,800.0 | $1.5M | — | +3K | +8.0% | $34.71 | — |
| 3763 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 12,153.0 | $1.5M | — | +93.0 | +0.8% | $119.35 | +20.3% |
| 3764 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 35,805.0 | $1.4M | — | +18K | +105.4% | $40.47 | +5.0% |
| 3765 | DKL PUT | DELEK LOGISTICS PARTNERS LP | Energy | 29,100.0 | $1.4M | — | +13K | +76.4% | $49.76 | +10.4% |
| 3766 | ABAT PUT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 518,400.0 | $1.4M | — | +185K | +55.6% | $2.79 | -4.1% |
| 3767 | LINC PUT | LINCOLN EDL SVCS CORP | Consumer Defensive | 35,500.0 | $1.4M | — | +19K | +110.1% | $40.68 | -37.6% |
| 3768 | — CALL | MADISON SQUARE GARDEN ENTMT | — | 24,500.0 | $1.4M | — | +900.0 | +3.8% | $58.91 | — |
| 3769 | ORKA CALL | ORUKA THERAPEUTICS INC | Healthcare | 29,400.0 | $1.4M | — | +12K | +70.9% | $49.05 | +96.8% |
| 3770 | STGW CALL | STAGWELL INC | Communication Services | 229,200.0 | $1.4M | — | +171K | +295.9% | $6.29 | +41.2% |
| 3771 | LQDI | ISHARES U S ETF TR | — | 54,954.0 | $1.4M | — | +27K | +98.9% | $26.14 | -0.9% |
| 3772 | KTB CALL | KONTOOR BRANDS INC | Consumer Cyclical | 20,400.0 | $1.4M | — | +4K | +27.5% | $70.29 | +8.8% |
| 3773 | EMXC CALL | ISHARES INC | — | 18,200.0 | $1.4M | — | +13K | +256.9% | $78.66 | +26.0% |
| 3774 | RTH | VANECK ETF TRUST | — | 5,693.0 | $1.4M | — | +4K | +190.5% | $250.89 | +3.9% |
| 3775 | MOMO PUT | HELLO GROUP INC | Communication Services | 247,500.0 | $1.4M | — | +112K | +82.8% | $5.76 | -0.9% |
| 3776 | NNOX CALL | NANO X IMAGING LTD | Healthcare | 628,000.0 | $1.4M | — | +615K | +4586.6% | $2.27 | -62.9% |
| 3777 | BAP | CREDICORP LTD | Financial Services | 4,201.0 | $1.4M | — | +2K | +124.2% | $339.18 | +10.0% |
| 3778 | CERS | CERUS CORP | Healthcare | 782,563.0 | $1.4M | — | +413K | +111.9% | $1.82 | +49.5% |
| 3779 | SYNA PUT | SYNAPTICS INC | Technology | 20,300.0 | $1.4M | — | +10K | +89.7% | $70.04 | +39.3% |
| 3780 | CTMX CALL | CYTOMX THERAPEUTICS INC. | Healthcare | 302,500.0 | $1.4M | — | +225K | +288.3% | $4.70 | -27.2% |
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
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%