Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | HUBB CALL | HUBBELL INC | Industrials | 9,900.0 | $4.9M | 0.00% | -11K | -51.9% | $490.74 | -1.2% |
| 4282 | TEX CALL | TEREX CORP NEW | Industrials | 82,200.0 | $4.9M | 0.00% | +10K | +13.4% | $59.10 | +5.3% |
| 4283 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,248.0 | $4.9M | 0.00% | -30K | -78.6% | $588.68 | -0.9% |
| 4284 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 371,636.0 | $4.9M | 0.00% | +106K | +39.8% | $13.06 | -3.5% |
| 4285 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 22,470.0 | $4.9M | 0.00% | +18K | +420.1% | $215.98 | +53.7% |
| 4286 | PSIX PUT | POWER SOLUTIONS INTL INC | Industrials | 79,700.0 | $4.9M | 0.00% | -3K | -3.5% | $60.88 | -33.8% |
| 4287 | GWW | WW GRAINGER INC | Industrials | 4,446.0 | $4.8M | 0.00% | -81K | -94.8% | $1090.81 | +18.0% |
| 4288 | WTRG CALL | ESSENTIAL UTILS INC | Utilities | 120,400.0 | $4.8M | 0.00% | +44K | +58.6% | $40.27 | -7.3% |
| 4289 | HMC CALL | HONDA MOTOR CO LTD | Consumer Cyclical | 199,400.0 | $4.8M | 0.00% | +86K | +76.6% | $24.31 | +14.3% |
| 4290 | RIO | RIO TINTO PLC | Basic Materials | 51,938.0 | $4.8M | 0.00% | -157K | -75.1% | $93.29 | +16.0% |
| 4291 | FAZ PUT | DIREXION SHARES ETF TRUST | — | 95,400.0 | $4.8M | 0.00% | +53K | +125.0% | $50.74 | -7.9% |
| 4292 | VGK CALL | VANGUARD INTL EQUITY INDEX F | — | 58,700.0 | $4.8M | 0.00% | +20K | +50.1% | $82.43 | +6.8% |
| 4293 | FNF CALL | FIDELITY NATL FINL INC | Financial Services | 104,200.0 | $4.8M | 0.00% | +95K | +1032.6% | $46.38 | -1.7% |
| 4294 | — CALL | PONY AI INC | — | 511,800.0 | $4.8M | 0.00% | +302K | +143.5% | $9.44 | — |
| 4295 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 274,400.0 | $4.8M | 0.00% | -119K | -30.3% | $17.60 | +291.8% |
| 4296 | ITOT PUT | ISHARES TR | — | 33,900.0 | $4.8M | 0.00% | +19K | +123.0% | $142.43 | +16.0% |
| 4297 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 14,600.0 | $4.8M | 0.00% | -9K | -39.2% | $330.63 | -7.7% |
| 4298 | TTEK | TETRA TECH INC NEW | Industrials | 160,236.0 | $4.8M | 0.00% | NEW | — | $30.12 | -8.2% |
| 4299 | TDOC | TELADOC HEALTH INC | Healthcare | 885,526.0 | $4.8M | 0.00% | -176K | -16.6% | $5.45 | +31.4% |
| 4300 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 26,682.0 | $4.8M | 0.00% | +25K | +1135.3% | $180.83 | -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%