Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10501 | NX | QUANEX BLDG PRODS CORP | Industrials | 15,343.0 | $236K | — | NEW | — | $15.38 | +10.5% |
| 10502 | KOS CALL | KOSMOS ENERGY LTD | Energy | 259,200.0 | $236K | — | NEW | — | $0.91 | +169.2% |
| 10503 | DXJ | WISDOMTREE TR | — | 1,636.0 | $236K | — | NEW | — | $144.16 | +23.8% |
| 10504 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 12,201.0 | $236K | — | NEW | — | $19.33 | +30.5% |
| 10505 | TNC PUT | TENNANT CO | Industrials | 3,200.0 | $236K | — | NEW | — | $73.70 | +23.1% |
| 10506 | PACB CALL | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 126,100.0 | $236K | — | NEW | — | $1.87 | -25.1% |
| 10507 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 147,307.0 | $236K | — | NEW | — | $1.60 | -35.6% |
| 10508 | ARBE CALL | ARBE ROBOTICS LTD | Technology | 199,700.0 | $236K | — | NEW | — | $1.18 | -30.4% |
| 10509 | — | STONE RIDGE TR | — | 983.0 | $236K | — | NEW | — | $239.64 | — |
| 10510 | EGHT | 8X8 INC NEW | Technology | 119,388.0 | $235K | — | NEW | — | $1.97 | -6.6% |
| 10511 | LAND PUT | GLADSTONE LD CORP | Real Estate | 25,700.0 | $235K | — | NEW | — | $9.15 | -5.4% |
| 10512 | FMNY | FIRST TR EXCH TRADED FD III | — | 8,808.0 | $235K | — | NEW | — | $26.70 | +0.7% |
| 10513 | BRC CALL | BRADY CORP | Industrials | 3,000.0 | $235K | — | NEW | — | $78.37 | +8.9% |
| 10514 | HYD | VANECK ETF TRUST | — | 4,596.0 | $235K | — | NEW | — | $51.12 | +0.7% |
| 10515 | RANI PUT | RANI THERAPEUTICS HLDGS INC | Healthcare | 173,900.0 | $235K | — | NEW | — | $1.35 | -42.0% |
| 10516 | CCLD CALL | CARECLOUD INC | Healthcare | 80,300.0 | $234K | — | NEW | — | $2.92 | -25.3% |
| 10517 | MEOH CALL | METHANEX CORP | Basic Materials | 5,900.0 | $234K | — | NEW | — | $39.72 | +33.9% |
| 10518 | PLTW | ROUNDHILL ETF TRUST | — | 6,276.0 | $234K | — | NEW | — | $37.34 | -49.1% |
| 10519 | SY CALL | SO YOUNG INTERNATIONAL INC | Healthcare | 91,500.0 | $234K | — | NEW | — | $2.56 | -44.1% |
| 10520 | PEBO PUT | PEOPLES BANCORP INC | Financial Services | 7,800.0 | $234K | — | NEW | — | $30.03 | +20.6% |
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%