Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 376,700.0 | $11.2M | 0.00% | +264K | +234.8% | $29.71 | +55.4% |
| 2942 | — CALL | TSAKOS ENERGY NAVIGATION LTD | — | 283,400.0 | $11.2M | 0.00% | +13K | +5.0% | $39.46 | — |
| 2943 | FIG | FIGMA INC | Technology | 528,642.0 | $11.2M | 0.00% | -353K | -40.0% | $21.14 | +6.5% |
| 2944 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 1,240,200.0 | $11.2M | 0.00% | -322K | -20.6% | $9.01 | -11.4% |
| 2945 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 428,400.0 | $11.2M | 0.00% | +8K | +1.8% | $26.08 | -10.7% |
| 2946 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 135,400.0 | $11.2M | 0.00% | +82K | +155.9% | $82.51 | -15.4% |
| 2947 | UGA CALL | UNITED STS GASOLINE FD LP | Financial Services | 108,100.0 | $11.2M | 0.00% | +51K | +89.7% | $103.34 | +2.0% |
| 2948 | RHI | ROBERT HALF INC. | Industrials | 439,772.0 | $11.2M | 0.00% | +292K | +198.1% | $25.40 | +24.4% |
| 2949 | DK CALL | DELEK US HLDGS INC NEW | Energy | 247,800.0 | $11.2M | 0.00% | -47K | -15.9% | $45.07 | +5.8% |
| 2950 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 54,400.0 | $11.2M | 0.00% | -99K | -64.5% | $205.27 | +4.8% |
| 2951 | QUAL | ISHARES TR | — | 58,167.0 | $11.2M | 0.00% | +25K | +73.1% | $191.81 | +13.3% |
| 2952 | XEL PUT | XCEL ENERGY INC | Utilities | 140,400.0 | $11.2M | 0.00% | +16K | +13.2% | $79.44 | -2.6% |
| 2953 | ITA | ISHARES TR | — | 50,976.0 | $11.2M | 0.00% | +17K | +51.2% | $218.75 | +5.9% |
| 2954 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 180,100.0 | $11.1M | 0.00% | -44K | -19.5% | $61.85 | -1.8% |
| 2955 | LABU | DIREXION SHARES ETF TRUST | — | 67,050.0 | $11.1M | 0.00% | +13K | +23.9% | $166.09 | +7.9% |
| 2956 | CPA PUT | COPA HOLDINGS SA | Industrials | 98,000.0 | $11.1M | 0.00% | -77K | -44.0% | $113.61 | +17.2% |
| 2957 | PALL PUT | ABRDN PALLADIUM ETF TRUST | Financial Services | 82,600.0 | $11.1M | 0.00% | -261K | -76.0% | $134.71 | -82.3% |
| 2958 | LII | LENNOX INTL INC | Industrials | 23,972.0 | $11.1M | 0.00% | +9K | +62.2% | $464.13 | +11.6% |
| 2959 | — CALL | GREAT LAKES DREDGE & DOCK CO | — | 654,400.0 | $11.1M | 0.00% | +553K | +544.1% | $17.00 | — |
| 2960 | WAB CALL | WABTEC | Industrials | 44,500.0 | $11.1M | 0.00% | +10K | +28.2% | $249.91 | +5.0% |
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%