Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | — PUT | ROOT INC | — | 114,400.0 | $5.1M | 0.00% | +36K | +45.9% | $44.17 | — |
| 4202 | IGSB | ISHARES TR | — | 96,134.0 | $5.1M | 0.00% | +33K | +51.2% | $52.56 | -1.3% |
| 4203 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 37,481.0 | $5.0M | 0.00% | -88K | -70.1% | $134.71 | -81.2% |
| 4204 | CTVA PUT | CORTEVA INC | Basic Materials | 60,300.0 | $5.0M | 0.00% | -35K | -36.9% | $83.71 | +5.0% |
| 4205 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 2,077,200.0 | $5.0M | 0.00% | -384K | -15.6% | $2.43 | +25.1% |
| 4206 | MEDP CALL | MEDPACE HLDGS INC | Healthcare | 10,500.0 | $5.0M | 0.00% | -3K | -20.4% | $480.19 | +23.1% |
| 4207 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 179,300.0 | $5.0M | 0.00% | -480K | -72.8% | $28.12 | -10.8% |
| 4208 | LGIH PUT | LGI HOMES INC | Consumer Cyclical | 127,500.0 | $5.0M | 0.00% | +69K | +117.6% | $39.53 | +39.1% |
| 4209 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 362,500.0 | $5.0M | 0.00% | +62K | +20.6% | $13.90 | +45.6% |
| 4210 | MLI CALL | MUELLER INDS INC | Industrials | 45,400.0 | $5.0M | 0.00% | +4K | +9.9% | $110.80 | -42.5% |
| 4211 | INDV CALL | INDIVIOR PHARMACEUTICALS INC | Healthcare | 165,000.0 | $5.0M | 0.00% | NEW | — | $30.48 | +14.6% |
| 4212 | — PUT | AMRIZE LTD | — | 89,700.0 | $5.0M | 0.00% | +50K | +125.4% | $56.02 | — |
| 4213 | MAS CALL | MASCO CORP | Industrials | 83,200.0 | $5.0M | 0.00% | +22K | +37.1% | $60.37 | +20.4% |
| 4214 | BTC CALL | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 167,400.0 | $5.0M | 0.00% | -91K | -35.2% | $29.99 | +17.7% |
| 4215 | VOT PUT | VANGUARD INDEX FDS | — | 19,500.0 | $5.0M | 0.00% | -1K | -6.2% | $257.35 | +16.6% |
| 4216 | RGTI | RIGETTI COMPUTING INC | Technology | 356,894.0 | $5.0M | 0.00% | -142K | -28.4% | $14.04 | +8.3% |
| 4217 | UNIT CALL | UNITI GROUP LLC | Real Estate | 533,900.0 | $5.0M | 0.00% | -108K | -16.9% | $9.38 | +8.4% |
| 4218 | SNX | TD SYNNEX CORPORATION | Technology | 29,658.0 | $5.0M | 0.00% | +20K | +207.4% | $168.71 | +55.7% |
| 4219 | XAR PUT | SPDR SERIES TRUST | — | 19,700.0 | $5.0M | 0.00% | +17K | +579.3% | $253.98 | -0.4% |
| 4220 | STLD | STEEL DYNAMICS INC | Basic Materials | 27,793.0 | $5.0M | 0.00% | -227K | -89.1% | $180.00 | +34.5% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%