Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | GRUPO CIBEST SA | — | 62,117.0 | $4.5M | 0.00% | +54K | +621.0% | $72.81 | — |
| 2442 | AUGO PUT | AURA MINERALS INC | Basic Materials | 55,400.0 | $4.5M | 0.00% | +28K | +99.3% | $81.60 | -8.4% |
| 2443 | ENTG | ENTEGRIS INC | Technology | 38,537.0 | $4.5M | 0.00% | +21K | +123.6% | $117.24 | +19.4% |
| 2444 | NGG CALL | NATIONAL GRID PLC | Utilities | 53,400.0 | $4.5M | 0.00% | +44K | +486.8% | $84.60 | +1.4% |
| 2445 | IMKTA | INGLES MKTS INC | Consumer Defensive | 50,230.0 | $4.5M | 0.00% | +35K | +233.1% | $89.89 | -0.9% |
| 2446 | MANU CALL | MANCHESTER UTD PLC NEW | Communication Services | 267,800.0 | $4.5M | 0.00% | +41K | +18.0% | $16.82 | +32.1% |
| 2447 | WGS | GENEDX HOLDINGS CORP | Healthcare | 70,105.0 | $4.5M | 0.00% | +58K | +501.0% | $64.22 | -23.0% |
| 2448 | — CALL | CMB.TECH NV | — | 355,800.0 | $4.5M | 0.00% | +120K | +50.6% | $12.65 | — |
| 2449 | IMSR CALL | TERRESTRIAL ENERGY INC | Energy | 747,800.0 | $4.5M | 0.00% | +142K | +23.3% | $6.01 | +36.3% |
| 2450 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 99,730.0 | $4.5M | 0.00% | +95K | +1910.7% | $45.05 | -5.0% |
| 2451 | OR | OR ROYALTIES INC. | Basic Materials | 118,162.0 | $4.5M | 0.00% | +102K | +648.0% | $38.02 | -6.1% |
| 2452 | BETA PUT | BETA TECHNOLOGIES INC | Industrials | 305,200.0 | $4.5M | 0.00% | +167K | +120.2% | $14.70 | +14.5% |
| 2453 | MHK | MOHAWK INDS INC | Consumer Cyclical | 45,457.0 | $4.5M | 0.00% | +14K | +42.3% | $98.46 | +7.6% |
| 2454 | ILF CALL | ISHARES TR | — | 125,900.0 | $4.5M | 0.00% | +73K | +139.8% | $35.52 | -0.6% |
| 2455 | ISHG | ISHARES TR | — | 60,273.0 | $4.5M | 0.00% | +41K | +213.6% | $74.18 | +1.9% |
| 2456 | MGC | VANGUARD WORLD FD | — | 18,887.0 | $4.5M | — | +11K | +132.6% | $236.35 | +16.8% |
| 2457 | VPU CALL | VANGUARD WORLD FD | — | 22,500.0 | $4.5M | — | +900.0 | +4.2% | $198.14 | -1.2% |
| 2458 | TKR CALL | TIMKEN CO | Industrials | 44,300.0 | $4.5M | — | +13K | +43.4% | $100.57 | +26.4% |
| 2459 | OEF CALL | ISHARES TR | — | 14,000.0 | $4.5M | — | +2K | +19.7% | $318.07 | +17.6% |
| 2460 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 33,800.0 | $4.5M | — | +7K | +25.6% | $131.74 | +18.3% |
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
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%