Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | OLN | OLIN CORP | Basic Materials | 243,298.0 | $7.2M | 0.00% | +9K | +3.8% | $29.73 | -13.4% |
| 3602 | SSRM | SSR MINING IN | Basic Materials | 245,756.0 | $7.2M | 0.00% | +195K | +387.4% | $29.40 | -1.7% |
| 3603 | VTWG | VANGUARD SCOTTSDALE FDS | — | 31,532.0 | $7.2M | 0.00% | +27K | +599.5% | $229.04 | +20.3% |
| 3604 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 20,897.0 | $7.2M | 0.00% | -6K | -21.9% | $345.15 | -12.1% |
| 3605 | IWC | ISHARES TR | — | 45,181.0 | $7.2M | 0.00% | +38K | +560.0% | $159.61 | +17.4% |
| 3606 | RYTM CALL | RHYTHM PHARMACEUTICALS INC | Healthcare | 82,900.0 | $7.2M | 0.00% | -130K | -61.0% | $86.97 | -2.6% |
| 3607 | IBDR | ISHARES TR | — | 297,340.0 | $7.2M | 0.00% | NEW | — | $24.24 | -0.3% |
| 3608 | PNR PUT | PENTAIR PLC | Industrials | 82,700.0 | $7.2M | 0.00% | -194K | -70.2% | $87.11 | -18.0% |
| 3609 | TDY PUT | TELEDYNE TECHNOLOGIES INC | Technology | 11,900.0 | $7.2M | 0.00% | +5K | +80.3% | $605.01 | +2.2% |
| 3610 | TK CALL | TEEKAY CORPORATION LTD | Energy | 589,600.0 | $7.2M | 0.00% | +406K | +220.4% | $12.21 | -6.2% |
| 3611 | HEQQ | J P MORGAN EXCHANGE TRADED F | — | 127,391.0 | $7.2M | 0.00% | +84K | +193.1% | $56.45 | +8.2% |
| 3612 | — CALL | EVEREST GROUP LTD | — | 22,000.0 | $7.2M | 0.00% | -8K | -26.4% | $326.85 | — |
| 3613 | SPXC | SPX TECHNOLOGIES INC | Industrials | 35,938.0 | $7.2M | 0.00% | -24K | -40.3% | $199.94 | +17.1% |
| 3614 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 22,338.0 | $7.2M | 0.00% | +14K | +162.0% | $321.40 | +18.5% |
| 3615 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 54,746.0 | $7.2M | 0.00% | -162K | -74.7% | $131.08 | -3.6% |
| 3616 | — | JBS N.V. | — | 399,343.0 | $7.2M | 0.00% | +287K | +256.8% | $17.96 | — |
| 3617 | — | PONY AI INC | — | 759,139.0 | $7.2M | 0.00% | -267K | -26.1% | $9.44 | — |
| 3618 | UGI PUT | UGI CORP NEW | Utilities | 196,500.0 | $7.2M | 0.00% | -41K | -17.2% | $36.42 | -5.2% |
| 3619 | GLPI CALL | GAMING & LEISURE P | Real Estate | 161,200.0 | $7.2M | 0.00% | +121K | +298.0% | $44.37 | +3.9% |
| 3620 | HDV | ISHARES TR | — | 52,692.0 | $7.2M | 0.00% | -18K | -25.4% | $135.72 | -79.9% |
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%