Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | — | ECARX HOLDINGS INC | — | 5,069,836.0 | $5.0M | 0.00% | — | — | $0.98 | — |
| 4242 | COUR | COURSERA INC | Consumer Defensive | 851,687.0 | $5.0M | 0.00% | +723K | +562.0% | $5.82 | -9.0% |
| 4243 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 77,898.0 | $5.0M | 0.00% | +58K | +282.3% | $63.59 | +6.5% |
| 4244 | GRND CALL | GRINDR INC | Technology | 409,600.0 | $5.0M | 0.00% | +103K | +33.5% | $12.09 | -9.3% |
| 4245 | SPLV PUT | INVESCO EXCH TRADED FD TR II | — | 67,700.0 | $5.0M | 0.00% | +38K | +126.4% | $73.14 | -1.5% |
| 4246 | MLTX PUT | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 265,600.0 | $5.0M | 0.00% | +70K | +35.7% | $18.64 | -1.2% |
| 4247 | OGN CALL | ORGANON & CO | Healthcare | 826,200.0 | $4.9M | 0.00% | +232K | +39.0% | $5.99 | +123.6% |
| 4248 | CSL | CARLISLE COS INC | Industrials | 14,828.0 | $4.9M | 0.00% | +8K | +121.0% | $333.62 | +3.7% |
| 4249 | AEE CALL | AMEREN CORP | Utilities | 45,000.0 | $4.9M | 0.00% | +21K | +85.2% | $109.92 | -2.2% |
| 4250 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 144,791.0 | $4.9M | 0.00% | NEW | — | $34.14 | +24.4% |
| 4251 | DD | DUPONT DE NEMOURS INC | Basic Materials | 107,868.0 | $4.9M | 0.00% | -333K | -75.5% | $45.80 | +5.4% |
| 4252 | KD PUT | KYNDRYL HLDGS INC | Technology | 376,400.0 | $4.9M | 0.00% | +201K | +114.3% | $13.12 | -5.2% |
| 4253 | GPOR CALL | GULFPORT ENERGY CORP | Energy | 23,300.0 | $4.9M | 0.00% | +12K | +100.9% | $211.57 | -20.9% |
| 4254 | SWBI CALL | SMITH & WESSON BRANDS INC | Industrials | 343,800.0 | $4.9M | 0.00% | +218K | +174.4% | $14.33 | +4.3% |
| 4255 | JDST CALL | DIREXION SHARES ETF TRUST | — | 141,900.0 | $4.9M | 0.00% | NEW | — | $34.71 | +3.8% |
| 4256 | PCAR PUT | PACCAR INC | Industrials | 42,600.0 | $4.9M | 0.00% | -112K | -72.5% | $115.50 | -0.0% |
| 4257 | VIRT | VIRTU FINL INC | Financial Services | 111,847.0 | $4.9M | 0.00% | +60K | +116.4% | $43.98 | +14.6% |
| 4258 | — CALL | ENCORE ENERGY CORP | — | 2,727,800.0 | $4.9M | 0.00% | +2.3M | +512.6% | $1.80 | — |
| 4259 | GEVO CALL | GEVO INC | Basic Materials | 1,797,100.0 | $4.9M | 0.00% | +944K | +110.7% | $2.73 | -36.1% |
| 4260 | KOLD | PROSHARES TR II | Financial Services | 225,737.0 | $4.9M | 0.00% | +108K | +91.5% | $21.71 | +2.4% |
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%