Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 43,323.0 | $3.2M | — | +15K | +55.1% | $74.37 | -0.3% |
| 2822 | OPFI CALL | OPPFI INC | Technology | 417,800.0 | $3.2M | — | +83K | +24.9% | $7.71 | +9.7% |
| 2823 | DAN CALL | DANA INC | Consumer Cyclical | 95,700.0 | $3.2M | — | +39K | +67.6% | $33.65 | +7.1% |
| 2824 | EWQ PUT | ISHARES INC | — | 74,200.0 | $3.2M | — | +68K | +1059.4% | $43.38 | +6.0% |
| 2825 | ORC CALL | ORCHID IS CAP INC | Real Estate | 457,400.0 | $3.2M | — | +81K | +21.5% | $7.03 | -1.7% |
| 2826 | UROY PUT | URANIUM RTY CORP | Energy | 880,900.0 | $3.2M | — | +738K | +514.7% | $3.65 | -2.5% |
| 2827 | GTLS | CHART INDS INC | Industrials | 15,549.0 | $3.2M | — | +12K | +334.1% | $206.75 | +0.5% |
| 2828 | EAPR | INNOVATOR ETFS TRUST | — | 107,539.0 | $3.2M | — | +94K | +666.1% | $29.88 | +10.3% |
| 2829 | — | MORGAN STANLEY PATHWAY FDS | — | 62,049.0 | $3.2M | — | +18K | +39.8% | $51.77 | — |
| 2830 | DC | DAKOTA GOLD CORP | Basic Materials | 635,834.0 | $3.2M | — | +196K | +44.6% | $5.05 | +8.5% |
| 2831 | SHM | SPDR SERIES TRUST | — | 67,068.0 | $3.2M | — | +57K | +538.4% | $47.83 | -0.0% |
| 2832 | KBH | KB HOME | Consumer Cyclical | 61,965.0 | $3.2M | — | +14K | +27.9% | $51.75 | -4.0% |
| 2833 | PSMT PUT | PRICESMART INC | Consumer Defensive | 21,300.0 | $3.2M | — | +14K | +204.3% | $150.50 | +12.9% |
| 2834 | TXG | 10X GENOMICS INC | Healthcare | 150,980.0 | $3.2M | — | +97K | +182.1% | $21.23 | +20.2% |
| 2835 | WYFI PUT | WHITEFIBER INC | Technology | 269,000.0 | $3.2M | — | +116K | +76.2% | $11.91 | +163.8% |
| 2836 | — CALL | IMPERIAL PETE INC | — | 747,400.0 | $3.2M | — | +49K | +7.0% | $4.28 | — |
| 2837 | BALT | INNOVATOR ETFS TRUST | — | 95,530.0 | $3.2M | — | +85K | +799.0% | $33.46 | +2.0% |
| 2838 | — | TRIPLE FLAG PRECIOUS METAL | — | 92,083.0 | $3.2M | — | +61K | +199.2% | $34.71 | — |
| 2839 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 93,015.0 | $3.2M | — | +64K | +222.9% | $34.33 | -8.2% |
| 2840 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 441,500.0 | $3.2M | — | +336K | +318.5% | $7.23 | +24.9% |
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%