Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6721 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 19,912.0 | $1.2M | — | NEW | — | $61.40 | +11.8% |
| 6722 | APAM CALL | ARTISAN PARTNERS ASSET MGMT | Financial Services | 30,000.0 | $1.2M | — | NEW | — | $40.74 | +2.0% |
| 6723 | — PUT | SMURFIT WESTROCK PLC | — | 31,600.0 | $1.2M | — | NEW | — | $38.67 | — |
| 6724 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 123,800.0 | $1.2M | — | NEW | — | $9.87 | +30.6% |
| 6725 | — | ZENATECH INC | — | 381,790.0 | $1.2M | — | NEW | — | $3.20 | — |
| 6726 | — PUT | DIREXION SHS ETF TR | — | 164,200.0 | $1.2M | — | NEW | — | $7.44 | — |
| 6727 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 35,188.0 | $1.2M | — | NEW | — | $34.71 | +4.1% |
| 6728 | CG | CARLYLE GROUP INC | Financial Services | 20,661.0 | $1.2M | — | NEW | — | $59.11 | -20.5% |
| 6729 | PCTY | PAYLOCITY HLDG CORP | Technology | 8,007.0 | $1.2M | — | NEW | — | $152.50 | -0.2% |
| 6730 | USAU CALL | U S GOLD CORP | Basic Materials | 62,900.0 | $1.2M | — | NEW | — | $19.41 | -16.8% |
| 6731 | — | INNOVATOR ETFS TRUST | — | 41,275.0 | $1.2M | — | NEW | — | $29.57 | — |
| 6732 | IVZ PUT | INVESCO LTD | Financial Services | 46,400.0 | $1.2M | — | NEW | — | $26.27 | +25.9% |
| 6733 | PAG CALL | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 7,700.0 | $1.2M | — | NEW | — | $158.29 | +38.8% |
| 6734 | JNK | SPDR SERIES TRUST | — | 12,535.0 | $1.2M | — | NEW | — | $97.21 | -2.0% |
| 6735 | SXI PUT | STANDEX INTL CORP | Industrials | 5,600.0 | $1.2M | — | NEW | — | $217.28 | +26.9% |
| 6736 | PABU | ISHARES TR | — | 16,702.0 | $1.2M | — | NEW | — | $72.84 | +8.0% |
| 6737 | SETM | SPROTT FDS TR | — | 41,997.0 | $1.2M | — | NEW | — | $28.95 | +17.3% |
| 6738 | — PUT | LUFAX HOLDING LTD | — | 474,900.0 | $1.2M | — | NEW | — | $2.56 | — |
| 6739 | COLB | COLUMBIA BKG SYS INC | Financial Services | 43,475.0 | $1.2M | — | NEW | — | $27.95 | +10.2% |
| 6740 | ENB | ENBRIDGE INC | Energy | 25,404.0 | $1.2M | — | NEW | — | $47.83 | +4.7% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%