Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | SARK | INVESTMENT MANAGERS SER TR I | — | 161,026.0 | $4.9M | 0.00% | NEW | — | $30.25 | -7.7% |
| 4062 | CRBG CALL | COREBRIDGE FINL INC | Financial Services | 161,300.0 | $4.9M | 0.00% | NEW | — | $30.17 | -5.2% |
| 4063 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 17,684.0 | $4.9M | 0.00% | NEW | — | $275.14 | +27.5% |
| 4064 | AR | ANTERO RESOURCES CORP | Energy | 141,169.0 | $4.9M | 0.00% | NEW | — | $34.46 | +2.1% |
| 4065 | WTW PUT | WILLIS TOWERS WATSON PLC LTD | Financial Services | 14,800.0 | $4.9M | 0.00% | NEW | — | $328.60 | -19.2% |
| 4066 | KNTK CALL | KINETIK HOLDINGS INC | Energy | 134,800.0 | $4.9M | 0.00% | NEW | — | $36.05 | +38.0% |
| 4067 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 68,159.0 | $4.9M | 0.00% | NEW | — | $71.18 | -3.2% |
| 4068 | CFR PUT | CULLEN FROST BANKERS INC | Financial Services | 38,300.0 | $4.8M | 0.00% | NEW | — | $126.63 | +22.6% |
| 4069 | USMV PUT | ISHARES TR | — | 51,500.0 | $4.8M | 0.00% | NEW | — | $94.16 | +1.9% |
| 4070 | NNN PUT | NNN REIT INC | Real Estate | 122,300.0 | $4.8M | 0.00% | NEW | — | $39.63 | +19.8% |
| 4071 | GTES CALL | GATES INDL CORP PLC | Industrials | 225,700.0 | $4.8M | 0.00% | NEW | — | $21.47 | +34.1% |
| 4072 | FTEC | FIDELITY COVINGTON TRUST | — | 21,563.0 | $4.8M | 0.00% | NEW | — | $224.67 | +21.3% |
| 4073 | HLI PUT | HOULIHAN LOKEY INC | Financial Services | 27,800.0 | $4.8M | 0.00% | NEW | — | $174.19 | -20.5% |
| 4074 | KOPN CALL | KOPIN CORP | Technology | 2,067,800.0 | $4.8M | 0.00% | NEW | — | $2.34 | +63.2% |
| 4075 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 675,464.0 | $4.8M | 0.00% | NEW | — | $7.16 | -24.0% |
| 4076 | — PUT | CRITICAL METALS CORP | — | 696,600.0 | $4.8M | 0.00% | NEW | — | $6.94 | — |
| 4077 | IMMR | IMMERSION CORP | Technology | 710,853.0 | $4.8M | 0.00% | NEW | — | $6.80 | +3.2% |
| 4078 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 54,100.0 | $4.8M | 0.00% | NEW | — | $89.28 | — |
| 4079 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 52,105.0 | $4.8M | 0.00% | NEW | — | $92.68 | -32.0% |
| 4080 | LCID | LUCID GROUP INC | Consumer Cyclical | 456,841.0 | $4.8M | 0.00% | NEW | — | $10.57 | -44.0% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%