Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6181 | KLIC CALL | KULICKE & SOFFA INDS INC | Technology | 33,800.0 | $1.5M | — | NEW | — | $45.56 | +193.6% |
| 6182 | RNRG | GLOBAL X FDS | — | 46,341.0 | $1.5M | — | NEW | — | $33.23 | +7.2% |
| 6183 | BKE CALL | BUCKLE INC | Consumer Cyclical | 28,800.0 | $1.5M | — | NEW | — | $53.42 | -21.0% |
| 6184 | FCOM | FIDELITY COVINGTON TRUST | — | 20,992.0 | $1.5M | — | NEW | — | $73.28 | -5.2% |
| 6185 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 19,305.0 | $1.5M | — | NEW | — | $79.62 | +16.9% |
| 6186 | NDIA | GLOBAL X FDS | — | 51,530.0 | $1.5M | — | NEW | — | $29.80 | -8.5% |
| 6187 | IYG | ISHARES TR | — | 16,623.0 | $1.5M | — | NEW | — | $92.25 | -1.9% |
| 6188 | PZA | INVESCO EXCH TRADED FD TR II | — | 66,103.0 | $1.5M | — | NEW | — | $23.19 | +1.4% |
| 6189 | KRC CALL | KILROY RLTY CORP | Real Estate | 41,000.0 | $1.5M | — | NEW | — | $37.37 | +0.3% |
| 6190 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 36,381.0 | $1.5M | — | NEW | — | $42.10 | +8.5% |
| 6191 | CXT | CRANE NXT CO | Industrials | 32,494.0 | $1.5M | — | NEW | — | $47.07 | +8.7% |
| 6192 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 127,900.0 | $1.5M | — | NEW | — | $11.95 | +13.4% |
| 6193 | KMPR PUT | KEMPER CORP | Financial Services | 37,700.0 | $1.5M | — | NEW | — | $40.54 | -33.5% |
| 6194 | ALSN CALL | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 15,600.0 | $1.5M | — | NEW | — | $97.90 | +15.2% |
| 6195 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 11,027.0 | $1.5M | — | NEW | — | $138.46 | +22.9% |
| 6196 | CNX CALL | CNX RES CORP | Energy | 41,500.0 | $1.5M | — | NEW | — | $36.77 | -7.7% |
| 6197 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 48,500.0 | $1.5M | — | NEW | — | $31.46 | -28.2% |
| 6198 | BSOL CALL | BITWISE SOLANA STAKING ETF | Financial Services | 93,000.0 | $1.5M | — | NEW | — | $16.40 | -39.0% |
| 6199 | FNGS PUT | BANK MONTREAL MEDIUM | Financial Services | 22,400.0 | $1.5M | — | NEW | — | $68.05 | +6.7% |
| 6200 | IWO | ISHARES TR | — | 4,719.0 | $1.5M | — | NEW | — | $323.01 | +22.0% |
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%