Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | NVST PUT | ENVISTA HOLDINGS CORPORATION | Healthcare | 99,200.0 | $2.5M | — | NEW | — | $25.37 | -7.9% |
| 5642 | FENY CALL | FIDELITY COVINGTON TRUST | — | 73,900.0 | $2.5M | — | +49K | +200.4% | $34.02 | -6.4% |
| 5643 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 144,700.0 | $2.5M | — | +47K | +48.7% | $17.36 | +45.0% |
| 5644 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,446.0 | $2.5M | — | -9K | -71.7% | $727.86 | +2.4% |
| 5645 | RNST | RENASANT CORP | Financial Services | 69,385.0 | $2.5M | — | +34K | +95.7% | $36.13 | +9.8% |
| 5646 | ITRI | ITRON INC | Technology | 27,943.0 | $2.5M | — | NEW | — | $89.63 | -5.4% |
| 5647 | ATEN | A10 NETWORKS INC | Technology | 108,222.0 | $2.5M | — | +58K | +116.4% | $23.12 | +36.4% |
| 5648 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 22,100.0 | $2.5M | — | -56K | -71.7% | $113.18 | -8.5% |
| 5649 | MGV | VANGUARD WORLD FD | — | 17,255.0 | $2.5M | — | NEW | — | $144.95 | +8.5% |
| 5650 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 133,343.0 | $2.5M | — | +104K | +349.7% | $18.75 | +4.8% |
| 5651 | EVRG PUT | EVERGY INC | Utilities | 30,500.0 | $2.5M | — | +10K | +51.0% | $81.92 | -1.9% |
| 5652 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 130,100.0 | $2.5M | — | +96K | +282.6% | $19.20 | +6.3% |
| 5653 | DON | WISDOMTREE TR | — | 47,540.0 | $2.5M | — | +42K | +744.9% | $52.54 | +4.4% |
| 5654 | LEA CALL | LEAR CORP | Consumer Cyclical | 20,600.0 | $2.5M | — | +6K | +38.3% | $121.08 | +18.9% |
| 5655 | MTG | MGIC INVT CORP WIS | Financial Services | 95,012.0 | $2.5M | — | +17K | +21.1% | $26.25 | -4.5% |
| 5656 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 44,132.0 | $2.5M | — | -90K | -67.0% | $56.51 | +21.6% |
| 5657 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 74,156.0 | $2.5M | — | +56K | +318.7% | $33.63 | +8.3% |
| 5658 | EMKT | LAZARD ACTIVE ETF TR | — | 96,556.0 | $2.5M | — | +45K | +87.9% | $25.81 | +26.9% |
| 5659 | — PUT | AMERICAN COASTAL INS CORP | — | 221,500.0 | $2.5M | — | NEW | — | $11.25 | — |
| 5660 | PRME | PRIME MEDICINE INC | Healthcare | 715,829.0 | $2.5M | — | -461K | -39.2% | $3.48 | -2.3% |
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%