Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | REI | RING ENERGY INC | Energy | 3,049,959.0 | $4.7M | 0.00% | +1.0M | +51.4% | $1.53 | -2.0% |
| 4362 | IYT CALL | ISHARES TR | — | 62,500.0 | $4.7M | 0.00% | +29K | +86.6% | $74.60 | +12.8% |
| 4363 | FOUR | SHIFT4 PMTS INC | Technology | 106,475.0 | $4.7M | 0.00% | -146K | -57.8% | $43.73 | +5.1% |
| 4364 | FIS | FIDELITY NATL INFORMATION SV | Technology | 98,985.0 | $4.6M | 0.00% | — | — | $46.91 | -10.7% |
| 4365 | UTI PUT | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 128,600.0 | $4.6M | 0.00% | +72K | +128.0% | $36.10 | -38.5% |
| 4366 | BPOP CALL | POPULAR INC | Financial Services | 34,600.0 | $4.6M | 0.00% | -11K | -24.4% | $134.17 | +27.7% |
| 4367 | EXR PUT | EXTRA SPACE STORAGE INC | Real Estate | 35,400.0 | $4.6M | 0.00% | +7K | +23.3% | $131.13 | +6.2% |
| 4368 | IAC | IAC INC | Technology | 115,830.0 | $4.6M | 0.00% | +96K | +481.3% | $40.03 | +15.3% |
| 4369 | ES | EVERSOURCE ENERGY | Utilities | 66,875.0 | $4.6M | 0.00% | -31K | -31.4% | $69.28 | +2.6% |
| 4370 | ARGT CALL | GLOBAL X FDS | — | 49,600.0 | $4.6M | 0.00% | -31K | -38.1% | $93.32 | +3.3% |
| 4371 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 358,200.0 | $4.6M | 0.00% | +248K | +225.1% | $12.91 | -29.8% |
| 4372 | RGEN | REPLIGEN CORP | Healthcare | 39,176.0 | $4.6M | 0.00% | +36K | +1233.0% | $117.82 | +42.3% |
| 4373 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 31,500.0 | $4.6M | 0.00% | -28K | -46.7% | $146.36 | +5.4% |
| 4374 | SOLV | SOLVENTUM CORP | Healthcare | 70,567.0 | $4.6M | 0.00% | +33K | +88.4% | $65.30 | +40.4% |
| 4375 | TGB | TASEKO MINES LTD | Basic Materials | 714,259.0 | $4.6M | 0.00% | NEW | — | $6.45 | +31.0% |
| 4376 | CENX | CENTURY ALUM CO | Basic Materials | 78,472.0 | $4.6M | 0.00% | -132K | -62.7% | $58.69 | -20.3% |
| 4377 | STTK | SHATTUCK LABS INC | Healthcare | 715,965.0 | $4.6M | 0.00% | +568K | +382.4% | $6.43 | +5.6% |
| 4378 | CNX | CNX RES CORP | Energy | 119,282.0 | $4.6M | 0.00% | +24K | +25.9% | $38.55 | -2.7% |
| 4379 | FIGS PUT | FIGS INC | Consumer Cyclical | 311,300.0 | $4.6M | 0.00% | +152K | +95.8% | $14.77 | -2.4% |
| 4380 | ACM CALL | AECOM | Industrials | 54,200.0 | $4.6M | 0.00% | -4K | -6.2% | $84.82 | -21.5% |
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%