Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | BAR | GRANITESHARES GOLD TR | Financial Services | 79,445.0 | $3.7M | — | -11K | -12.4% | $46.13 | -1.9% |
| 1922 | IMO PUT | IMPERIAL OIL LTD | Energy | 28,000.0 | $3.7M | — | -19K | -40.5% | $130.82 | +1.1% |
| 1923 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 42,104.0 | $3.7M | — | -38K | -47.3% | $86.93 | +10.9% |
| 1924 | VLYPN PUT | VALLEY NATL BANCORP | — | 297,200.0 | $3.6M | — | -110K | -27.1% | $12.28 | — |
| 1925 | EXI | ISHARES TR | — | 20,137.0 | $3.6M | — | -22K | -52.3% | $181.01 | +11.0% |
| 1926 | NOBL | PROSHARES TR | — | 34,336.0 | $3.6M | — | -11K | -23.6% | $106.01 | -44.9% |
| 1927 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 115,383.0 | $3.6M | — | -19K | -14.1% | $31.53 | +20.1% |
| 1928 | CX CALL | CEMEX SA EURO MTN BE 144A | Basic Materials | 317,900.0 | $3.6M | — | -79K | -19.9% | $11.44 | -4.9% |
| 1929 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 272,054.0 | $3.6M | — | -338K | -55.4% | $13.36 | -20.8% |
| 1930 | HOMB | HOME BANCSHARES INC | Financial Services | 134,859.0 | $3.6M | — | -19K | -12.3% | $26.93 | +10.5% |
| 1931 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 18,519.0 | $3.6M | — | -12K | -39.5% | $195.98 | +25.1% |
| 1932 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 499,200.0 | $3.6M | — | -286K | -36.5% | $7.25 | -28.4% |
| 1933 | DYNF | BLACKROCK ETF TRUST | — | 62,118.0 | $3.6M | — | -15K | -19.9% | $58.18 | +19.6% |
| 1934 | CFR PUT | CULLEN FROST BANKERS INC | Financial Services | 26,300.0 | $3.6M | — | -12K | -31.3% | $137.08 | +17.8% |
| 1935 | XLB | SELECT SECTOR SPDR TR | — | 71,924.0 | $3.6M | — | -3.7M | -98.1% | $49.97 | +6.7% |
| 1936 | MSOS CALL | ADVISORSHARES TR | — | 1,012,300.0 | $3.6M | — | -755K | -42.7% | $3.55 | +35.1% |
| 1937 | TRU CALL | TRANSUNION | Industrials | 51,800.0 | $3.6M | — | -126K | -70.9% | $69.19 | +21.9% |
| 1938 | — PUT | INGERSOLL RAND INC | — | 44,700.0 | $3.6M | — | -9K | -16.8% | $80.12 | — |
| 1939 | FETH CALL | FIDELITY ETHEREUM FD | Financial Services | 171,100.0 | $3.6M | — | -187K | -52.2% | $20.88 | +19.2% |
| 1940 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 24,900.0 | $3.6M | — | -7K | -22.4% | $143.04 | -46.4% |
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
29.3%
Technology
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%