Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | IESC | IES HOLDINGS INC | Industrials | 18,030.0 | $8.6M | 0.00% | +2K | +14.0% | $476.47 | +55.7% |
| 3342 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 93,100.0 | $8.6M | 0.00% | +78K | +524.8% | $92.21 | -10.9% |
| 3343 | AMG PUT | AFFILIATED MANAGERS GROUP | Financial Services | 31,000.0 | $8.6M | 0.00% | +22K | +244.4% | $276.70 | +21.0% |
| 3344 | RMD | RESMED INC | Healthcare | 38,172.0 | $8.6M | 0.00% | -5K | -11.2% | $224.48 | -13.4% |
| 3345 | DY | DYCOM INDS INC | Industrials | 25,281.0 | $8.6M | 0.00% | -23K | -47.7% | $338.82 | +44.2% |
| 3346 | INCY CALL | INCYTE CORP | Healthcare | 91,000.0 | $8.6M | 0.00% | -51K | -35.8% | $94.12 | +7.6% |
| 3347 | HESM CALL | HESS MIDSTREAM LP | Energy | 220,300.0 | $8.6M | 0.00% | -26K | -10.7% | $38.87 | +0.3% |
| 3348 | ROST | ROSS STORES INC | Consumer Cyclical | 39,493.0 | $8.6M | 0.00% | -45K | -53.4% | $216.63 | +7.6% |
| 3349 | ENSG CALL | ENSIGN GROUP INC | Healthcare | 42,400.0 | $8.5M | 0.00% | -8K | -15.0% | $201.50 | -18.5% |
| 3350 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 59,000.0 | $8.5M | 0.00% | -58K | -49.4% | $144.79 | +3.9% |
| 3351 | FOXA PUT | FOX CORP | Communication Services | 146,200.0 | $8.5M | 0.00% | +112K | +327.5% | $58.40 | +12.2% |
| 3352 | VSS | VANGUARD INTL EQUITY INDEX F | — | 58,557.0 | $8.5M | 0.00% | -280K | -82.7% | $145.79 | +9.7% |
| 3353 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 43,684.0 | $8.5M | 0.00% | -31K | -41.5% | $195.40 | +25.7% |
| 3354 | BL | BLACKLINE INC | Technology | 230,521.0 | $8.5M | 0.00% | +210K | +1029.4% | $37.00 | -22.4% |
| 3355 | ETHU PUT | VOLATILITY SHS TR | — | 381,400.0 | $8.5M | 0.00% | -246K | -39.2% | $22.35 | -32.1% |
| 3356 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 138,600.0 | $8.5M | 0.00% | +73K | +110.0% | $61.43 | +24.2% |
| 3357 | — | INVESCO EXCH TRADED FD TR II | — | 318,571.0 | $8.5M | 0.00% | +123K | +63.0% | $26.71 | — |
| 3358 | HQY CALL | HEALTHEQUITY INC | Healthcare | 101,800.0 | $8.5M | 0.00% | -37K | -26.4% | $83.57 | +2.9% |
| 3359 | RGEN CALL | REPLIGEN CORP | Healthcare | 72,200.0 | $8.5M | 0.00% | -600.0 | -0.8% | $117.82 | +7.4% |
| 3360 | COMT | ISHARES U S ETF TR | — | 251,585.0 | $8.5M | 0.00% | NEW | — | $33.81 | +1.2% |
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
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%