Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | DSGX CALL | DESCARTES SYS GROUP INC | Technology | 34,000.0 | $3.0M | — | NEW | — | $87.66 | -9.9% |
| 4882 | — PUT | WW INTL INC | — | 102,000.0 | $3.0M | — | NEW | — | $29.22 | — |
| 4883 | GL PUT | GLOBE LIFE INC | Financial Services | 21,300.0 | $3.0M | — | NEW | — | $139.86 | +24.6% |
| 4884 | CMC | COMMERCIAL METALS CO | Basic Materials | 43,000.0 | $3.0M | — | NEW | — | $69.22 | +1.5% |
| 4885 | PBT PUT | PERMIAN BASIN RTY TR | Energy | 175,100.0 | $3.0M | — | NEW | — | $16.98 | +101.3% |
| 4886 | LBRT PUT | LIBERTY ENERGY INC | Energy | 160,900.0 | $3.0M | — | NEW | — | $18.46 | +11.5% |
| 4887 | SOLV | SOLVENTUM CORP | Healthcare | 37,460.0 | $3.0M | — | NEW | — | $79.24 | +15.7% |
| 4888 | TXT | TEXTRON INC | Industrials | 34,035.0 | $3.0M | — | NEW | — | $87.17 | -9.3% |
| 4889 | IWP | ISHARES TR | — | 21,659.0 | $3.0M | — | NEW | — | $136.94 | +2.0% |
| 4890 | GVA PUT | GRANITE CONSTR INC | Industrials | 25,700.0 | $3.0M | — | NEW | — | $115.35 | +3.4% |
| 4891 | WCN | WASTE CONNECTIONS INC | Industrials | 16,904.0 | $3.0M | — | NEW | — | $175.36 | -6.0% |
| 4892 | ARKF | ARK ETF TR | — | 62,222.0 | $3.0M | — | NEW | — | $47.63 | -1.1% |
| 4893 | — | YXT COM GROUP HLDG LTD | — | 3,749,078.0 | $3.0M | — | NEW | — | $0.79 | — |
| 4894 | EAF | GRAFTECH INTL LTD | Industrials | 190,813.0 | $3.0M | — | NEW | — | $15.51 | -60.0% |
| 4895 | VUZI | VUZIX CORP | Technology | 782,270.0 | $3.0M | — | NEW | — | $3.78 | -35.4% |
| 4896 | IWN PUT | ISHARES TR | — | 16,300.0 | $3.0M | — | NEW | — | $181.21 | +24.0% |
| 4897 | FRT PUT | FEDERAL RLTY INVT TR NEW | Real Estate | 29,300.0 | $3.0M | — | NEW | — | $100.80 | +16.2% |
| 4898 | ENOV CALL | ENOVIS CORPORATION | Industrials | 110,800.0 | $3.0M | — | NEW | — | $26.64 | -30.3% |
| 4899 | PUMP CALL | PROPETRO HLDG CORP | Energy | 310,100.0 | $2.9M | — | NEW | — | $9.51 | +20.6% |
| 4900 | ESGV | VANGUARD WORLD FD | — | 24,371.0 | $2.9M | — | NEW | — | $120.96 | +13.0% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%