Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 175,800.0 | $2.3M | — | +109K | +161.6% | $13.33 | +22.0% |
| 5802 | — PUT | LIONSGATE STUDIOS CORP | — | 244,300.0 | $2.3M | — | -10K | -3.8% | $9.59 | — |
| 5803 | CVI PUT | CVR ENERGY INC | Energy | 69,600.0 | $2.3M | — | +25K | +56.0% | $33.65 | +3.8% |
| 5804 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 156,545.0 | $2.3M | — | -1.3M | -89.1% | $14.96 | +90.8% |
| 5805 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 199,587.0 | $2.3M | — | -79K | -28.4% | $11.73 | -1.6% |
| 5806 | GARP | ISHARES TR | — | 36,566.0 | $2.3M | — | +30K | +427.3% | $63.97 | +30.0% |
| 5807 | FPS PUT | FORGENT POWER SOLUTIONS INC | Industrials | 79,900.0 | $2.3M | — | NEW | — | $29.27 | +92.5% |
| 5808 | MTH PUT | MERITAGE HOMES CORP | Consumer Cyclical | 37,800.0 | $2.3M | — | -6K | -13.9% | $61.84 | +11.0% |
| 5809 | UVIX | VS TRUST | Financial Services | 269,842.0 | $2.3M | — | -1.5M | -84.3% | $8.66 | -53.6% |
| 5810 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 33,243.0 | $2.3M | — | +18K | +115.4% | $70.29 | +1.8% |
| 5811 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 9,042.0 | $2.3M | — | +7K | +384.3% | $258.32 | +15.4% |
| 5812 | CPS CALL | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 83,800.0 | $2.3M | — | -2K | -2.6% | $27.87 | +8.5% |
| 5813 | CSB | VICTORY PORTFOLIOS II | — | 37,771.0 | $2.3M | — | NEW | — | $61.75 | +2.1% |
| 5814 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 850,505.0 | $2.3M | — | -85K | -9.1% | $2.74 | +14.2% |
| 5815 | URG | UR-ENERGY INC | Energy | 1,562,994.0 | $2.3M | — | -3.1M | -66.2% | $1.49 | +14.8% |
| 5816 | FIDI | FIDELITY COVINGTON TRUST | — | 84,204.0 | $2.3M | — | NEW | — | $27.60 | +1.2% |
| 5817 | IYZ | ISHARES TR | — | 59,109.0 | $2.3M | — | -46K | -44.0% | $39.32 | +13.0% |
| 5818 | UDOW | PROSHARES TR | — | 46,307.0 | $2.3M | — | -33K | -41.4% | $50.18 | +31.8% |
| 5819 | KRG | KITE REALTY GROUP TRUST | Real Estate | 94,566.0 | $2.3M | — | +36K | +60.6% | $24.55 | +9.7% |
| 5820 | ALMS PUT | ALUMIS INC | Healthcare | 105,300.0 | $2.3M | — | +60K | +130.9% | $22.03 | -7.7% |
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%