Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 88,200.0 | $1.8M | — | NEW | — | $20.27 | +35.9% |
| 5882 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 77,901.0 | $1.8M | — | NEW | — | $22.94 | +4.4% |
| 5883 | NEU CALL | NEWMARKET CORP | Basic Materials | 2,600.0 | $1.8M | — | NEW | — | $687.26 | +14.3% |
| 5884 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 15,684.0 | $1.8M | — | NEW | — | $113.86 | +8.4% |
| 5885 | — | STONE RIDGE TR | — | 11,527.0 | $1.8M | — | NEW | — | $154.88 | — |
| 5886 | CCOI CALL | COGENT COMMUNICATIONS HLDGS | Communication Services | 82,800.0 | $1.8M | — | NEW | — | $21.56 | -33.8% |
| 5887 | — | CLIMB BIO INC | — | 445,342.0 | $1.8M | — | NEW | — | $4.00 | — |
| 5888 | BMA | BANCO MACRO SA | Financial Services | 19,752.0 | $1.8M | — | NEW | — | $90.16 | -0.5% |
| 5889 | HACK | AMPLIFY ETF TR | — | 22,126.0 | $1.8M | — | NEW | — | $80.37 | +33.3% |
| 5890 | PSMD | PACER FDS TR | — | 54,774.0 | $1.8M | — | NEW | — | $32.47 | +5.6% |
| 5891 | TEX PUT | TEREX CORP NEW | Industrials | 33,300.0 | $1.8M | — | NEW | — | $53.38 | +28.7% |
| 5892 | AOR | ISHARES TR | — | 27,334.0 | $1.8M | — | NEW | — | $65.01 | +6.5% |
| 5893 | — PUT | MIND MEDICINE MINDMED INC | — | 132,600.0 | $1.8M | — | NEW | — | $13.39 | — |
| 5894 | DCI | DONALDSON INC | Industrials | 20,024.0 | $1.8M | — | NEW | — | $88.66 | -0.2% |
| 5895 | — CALL | CANOPY GROWTH CORP | — | 1,556,400.0 | $1.8M | — | NEW | — | $1.14 | — |
| 5896 | UIVM | VICTORY PORTFOLIOS II | — | 27,481.0 | $1.8M | — | NEW | — | $64.53 | +10.7% |
| 5897 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 36,500.0 | $1.8M | — | NEW | — | $48.58 | +70.7% |
| 5898 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 93,046.0 | $1.8M | — | NEW | — | $19.05 | +11.3% |
| 5899 | EDZ | DIREXION SHS ETF TR | — | 49,712.0 | $1.8M | — | NEW | — | $35.64 | -55.8% |
| 5900 | TGLS PUT | TECNOGLASS INC | Basic Materials | 35,200.0 | $1.8M | — | NEW | — | $50.32 | -6.7% |
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
27.2%
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%