Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | TE | T1 ENERGY INC | Industrials | 1,511,091.0 | $6.6M | 0.00% | +263K | +21.0% | $4.39 | +162.0% |
| 3762 | INV | INNVENTURE INC | Financial Services | 1,694,985.0 | $6.6M | 0.00% | +1.0M | +144.6% | $3.91 | +67.8% |
| 3763 | IAI | ISHARES TR | — | 40,353.0 | $6.6M | 0.00% | NEW | — | $164.18 | +9.1% |
| 3764 | INFY CALL | INFOSYS LTD | Technology | 489,800.0 | $6.6M | 0.00% | -518K | -51.4% | $13.51 | -7.8% |
| 3765 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 962,600.0 | $6.6M | 0.00% | -1.6M | -62.6% | $6.87 | +56.3% |
| 3766 | VTWO CALL | VANGUARD SCOTTSDALE FDS | — | 66,000.0 | $6.6M | 0.00% | -63K | -48.9% | $100.17 | +16.1% |
| 3767 | — CALL | ENVIRI CORP | — | 336,900.0 | $6.6M | 0.00% | +175K | +107.7% | $19.62 | — |
| 3768 | EXK PUT | ENDEAVOUR SILVER CORP | Basic Materials | 708,800.0 | $6.6M | 0.00% | +290K | +69.4% | $9.31 | -1.5% |
| 3769 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 213,700.0 | $6.6M | 0.00% | +186K | +663.2% | $30.85 | +3.0% |
| 3770 | LKQ | LKQ CORP | Consumer Cyclical | 224,407.0 | $6.6M | 0.00% | +153K | +214.2% | $29.37 | -13.1% |
| 3771 | MAT CALL | MATTEL INC | Consumer Cyclical | 453,500.0 | $6.6M | 0.00% | +102K | +28.9% | $14.53 | -1.3% |
| 3772 | HMY CALL | HARMONY GOLD MNG LTD | Basic Materials | 428,600.0 | $6.6M | 0.00% | +114K | +36.5% | $15.37 | +11.4% |
| 3773 | CRK | COMSTOCK RES INC | Energy | 312,495.0 | $6.6M | 0.00% | +273K | +690.5% | $21.08 | -37.2% |
| 3774 | LFUS CALL | LITTELFUSE INC | Technology | 19,400.0 | $6.6M | 0.00% | +15K | +385.0% | $339.35 | +42.8% |
| 3775 | PLNT PUT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 88,500.0 | $6.6M | 0.00% | -1K | -1.4% | $74.38 | -30.7% |
| 3776 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 513,400.0 | $6.6M | 0.00% | -66K | -11.5% | $12.82 | +1.6% |
| 3777 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 163,600.0 | $6.6M | 0.00% | +53K | +47.6% | $40.23 | +2.0% |
| 3778 | — | INHIBRX BIOSCIENCES INC | — | 97,873.0 | $6.6M | 0.00% | -199K | -67.1% | $67.23 | — |
| 3779 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,896.0 | $6.6M | 0.00% | -90K | -79.7% | $287.00 | +6.3% |
| 3780 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 419,778.0 | $6.6M | 0.00% | -785K | -65.2% | $15.65 | +1.8% |
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%