Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6381 | OR PUT | OR ROYALTIES INC. | Basic Materials | 40,200.0 | $1.4M | — | NEW | — | $35.39 | -10.6% |
| 6382 | — | ISHARES TR | — | 63,547.0 | $1.4M | — | NEW | — | $22.37 | — |
| 6383 | LVHD | LEGG MASON ETF INVT | — | 35,612.0 | $1.4M | — | NEW | — | $39.88 | +10.3% |
| 6384 | — | IMPERIAL PETE INC | — | 392,282.0 | $1.4M | — | NEW | — | $3.62 | — |
| 6385 | — | SOUTHSTATE BK CORP | — | 15,089.0 | $1.4M | — | NEW | — | $94.11 | — |
| 6386 | SES CALL | SES AI CORPORATION | Consumer Cyclical | 788,800.0 | $1.4M | — | NEW | — | $1.80 | -46.7% |
| 6387 | PTCT | PTC THERAPEUTICS INC | Healthcare | 18,681.0 | $1.4M | — | NEW | — | $75.96 | +7.4% |
| 6388 | SLI CALL | STANDARD LITHIUM LTD | Basic Materials | 317,300.0 | $1.4M | — | NEW | — | $4.47 | -38.5% |
| 6389 | MTRN CALL | MATERION CORP | Basic Materials | 11,400.0 | $1.4M | — | NEW | — | $124.32 | +139.2% |
| 6390 | UMBF | UMB FINL CORP | Financial Services | 12,316.0 | $1.4M | — | NEW | — | $115.04 | +24.1% |
| 6391 | PVAL | PUTNAM ETF TRUST | — | 31,087.0 | $1.4M | — | NEW | — | $45.57 | +11.8% |
| 6392 | TSLZ | ETF OPPORTUNITIES TRUST | — | 119,355.0 | $1.4M | — | NEW | — | $11.86 | -10.2% |
| 6393 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 30,560.0 | $1.4M | — | NEW | — | $46.29 | -0.5% |
| 6394 | LOAR CALL | LOAR HOLDINGS INC | Industrials | 20,800.0 | $1.4M | — | NEW | — | $68.00 | +18.5% |
| 6395 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 128,300.0 | $1.4M | — | NEW | — | $11.02 | -45.0% |
| 6396 | KRG | KITE RLTY GROUP TR | Real Estate | 58,878.0 | $1.4M | — | NEW | — | $23.97 | +18.4% |
| 6397 | SIXO | AIM ETF PRODUCTS TRUST | — | 40,632.0 | $1.4M | — | NEW | — | $34.73 | +3.3% |
| 6398 | GSL PUT | GLOBAL SHIP LEASE INC NEW | Industrials | 40,200.0 | $1.4M | — | NEW | — | $35.04 | +7.3% |
| 6399 | CODI PUT | COMPASS DIVERSIFIED | Industrials | 293,200.0 | $1.4M | — | NEW | — | $4.80 | +122.1% |
| 6400 | SON PUT | SONOCO PRODS CO | Consumer Cyclical | 32,200.0 | $1.4M | — | NEW | — | $43.64 | +29.1% |
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%