Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | STLD | STEEL DYNAMICS INC | Basic Materials | 27,793.0 | $5.0M | 0.00% | -227K | -89.1% | $180.00 | +38.4% |
| 1702 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 51,385.0 | $5.0M | 0.00% | -132K | -72.0% | $97.25 | +58.5% |
| 1703 | ALL | ALLSTATE CORP | Financial Services | 24,077.0 | $5.0M | 0.00% | -37K | -60.9% | $207.34 | +3.3% |
| 1704 | MSOS PUT | ADVISORSHARES TR | — | 1,406,000.0 | $5.0M | 0.00% | -1.4M | -50.0% | $3.55 | +25.6% |
| 1705 | — PUT | TIDAL TRUST II | — | 189,400.0 | $5.0M | 0.00% | -109K | -36.6% | $26.34 | — |
| 1706 | TROW | PRICE T ROWE GROUP INC | Financial Services | 54,996.0 | $5.0M | 0.00% | -19K | -25.3% | $90.14 | +14.8% |
| 1707 | DD | DUPONT DE NEMOURS INC | Basic Materials | 107,868.0 | $4.9M | 0.00% | -333K | -75.5% | $45.80 | +9.5% |
| 1708 | PCAR PUT | PACCAR INC | Industrials | 42,600.0 | $4.9M | 0.00% | -112K | -72.5% | $115.50 | -3.9% |
| 1709 | PTCT CALL | PTC THERAPEUTICS INC | Healthcare | 71,900.0 | $4.9M | 0.00% | -57K | -44.4% | $68.13 | -0.7% |
| 1710 | CRBG PUT | COREBRIDGE FINL INC | Financial Services | 205,300.0 | $4.9M | 0.00% | -7K | -3.2% | $23.86 | +14.9% |
| 1711 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 53,100.0 | $4.9M | 0.00% | -61K | -53.3% | $92.04 | -13.8% |
| 1712 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 157,915.0 | $4.9M | 0.00% | -834K | -84.1% | $30.85 | -2.2% |
| 1713 | VERA | VERA THERAPEUTICS INC | Healthcare | 121,020.0 | $4.9M | 0.00% | -56K | -31.5% | $40.23 | -14.6% |
| 1714 | VERX CALL | VERTEX INC | Technology | 409,000.0 | $4.9M | 0.00% | -27K | -6.2% | $11.89 | +10.5% |
| 1715 | HUBB CALL | HUBBELL INC | Industrials | 9,900.0 | $4.9M | 0.00% | -11K | -51.9% | $490.74 | -2.2% |
| 1716 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,248.0 | $4.9M | 0.00% | -30K | -78.6% | $588.68 | -5.9% |
| 1717 | PSIX PUT | POWER SOLUTIONS INTL INC | Industrials | 79,700.0 | $4.9M | 0.00% | -3K | -3.5% | $60.88 | -29.2% |
| 1718 | GWW | WW GRAINGER INC | Industrials | 4,446.0 | $4.8M | 0.00% | -81K | -94.8% | $1090.81 | +14.7% |
| 1719 | RIO | RIO TINTO PLC | Basic Materials | 51,938.0 | $4.8M | 0.00% | -157K | -75.1% | $93.29 | +14.4% |
| 1720 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 274,400.0 | $4.8M | 0.00% | -119K | -30.3% | $17.60 | +207.3% |
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
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%