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 | HSIC | SCHEIN HENRY INC | Healthcare | 40,897.0 | $3.0M | — | -75K | -64.8% | $73.70 | +3.0% |
| 2062 | SLYG | SPDR SERIES TRUST | — | 31,065.0 | $3.0M | — | -14K | -30.9% | $96.62 | +14.2% |
| 2063 | IJT | ISHARES TR | — | 20,737.0 | $3.0M | — | -14K | -40.9% | $144.71 | +14.0% |
| 2064 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 302,000.0 | $3.0M | — | -49K | -14.0% | $9.93 | -3.3% |
| 2065 | SANM | SANMINA CORP | Technology | 23,077.0 | $3.0M | — | -4K | -16.3% | $129.64 | +99.0% |
| 2066 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 174,820.0 | $3.0M | — | -77K | -30.5% | $17.11 | -2.7% |
| 2067 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 63,782.0 | $3.0M | — | -4K | -5.8% | $46.73 | +0.5% |
| 2068 | BB CALL | BLACKBERRY LTD | Technology | 918,700.0 | $3.0M | — | -286K | -23.7% | $3.24 | +154.2% |
| 2069 | FAZ | DIREXION SHARES ETF TRUST | — | 58,507.0 | $3.0M | — | -3K | -5.0% | $50.74 | -10.8% |
| 2070 | IJR | ISHARES TR | — | 23,866.0 | $3.0M | — | -62K | -72.4% | $124.31 | +12.7% |
| 2071 | HHH PUT | HOWARD HUGHES HOLDINGS INC | Real Estate | 46,600.0 | $2.9M | — | -10K | -18.0% | $63.26 | +1.9% |
| 2072 | OSIS CALL | OSI SYSTEMS INC | Technology | 11,100.0 | $2.9M | — | -16K | -58.7% | $265.51 | -17.8% |
| 2073 | TTC CALL | TORO CO | Industrials | 31,500.0 | $2.9M | — | -19K | -37.4% | $93.44 | -2.0% |
| 2074 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 31,700.0 | $2.9M | — | -19K | -37.8% | $92.76 | +59.2% |
| 2075 | VNO PUT | VORNADO RLTY TR | Real Estate | 113,000.0 | $2.9M | — | -80K | -41.5% | $25.99 | +26.8% |
| 2076 | GFS | GLOBALFOUNDRIES INC | Technology | 65,729.0 | $2.9M | — | -839K | -92.7% | $44.48 | +80.8% |
| 2077 | BRZE PUT | BRAZE INC | Technology | 123,500.0 | $2.9M | — | -153K | -55.3% | $23.61 | +7.3% |
| 2078 | EWZS | ISHARES TR | — | 196,765.0 | $2.9M | — | -62K | -24.1% | $14.81 | -4.6% |
| 2079 | KGS | KODIAK GAS SVCS INC | Energy | 49,904.0 | $2.9M | — | -91K | -64.7% | $58.32 | +24.7% |
| 2080 | SUI CALL | SUN CMNTYS INC | Real Estate | 23,100.0 | $2.9M | — | -600.0 | -2.5% | $125.96 | -0.5% |
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%