Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 11,252.0 | $585K | — | -4K | -24.1% | $51.98 | +40.9% |
| 3382 | KAI CALL | KADANT INC | Industrials | 2,000.0 | $585K | — | -100.0 | -4.8% | $292.35 | +7.4% |
| 3383 | MAMA CALL | MAMAS CREATIONS INC | Consumer Defensive | 38,100.0 | $584K | — | -28K | -42.5% | $15.34 | +8.2% |
| 3384 | USMV CALL | ISHARES TR | — | 6,300.0 | $584K | — | -14K | -69.3% | $92.74 | +9.3% |
| 3385 | TDAY | USA TODAY CO INC | Communication Services | 82,846.0 | $584K | — | -157K | -65.5% | $7.05 | -6.8% |
| 3386 | GTES PUT | GATES INDL CORP PLC | Industrials | 25,800.0 | $583K | — | -19K | -41.9% | $22.61 | +14.2% |
| 3387 | NTSK CALL | NETSKOPE INC | Technology | 68,700.0 | $583K | — | -66K | -48.8% | $8.49 | +67.8% |
| 3388 | EWU CALL | ISHARES TR | — | 12,800.0 | $583K | — | -2K | -10.5% | $45.56 | +7.6% |
| 3389 | BTAL | AGF INVTS TR | — | 41,774.0 | $583K | — | -23K | -35.8% | $13.96 | -12.8% |
| 3390 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 29,609.0 | $582K | — | -10K | -25.3% | $19.67 | +11.1% |
| 3391 | ROUS | LATTICE STRATEGIES TR | — | 9,854.0 | $582K | — | -31K | -75.7% | $59.04 | +15.3% |
| 3392 | — | INVESCO ACTIVELY MANAGED EXC | — | 24,122.0 | $582K | — | -3K | -12.2% | $24.12 | — |
| 3393 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 9,625.0 | $580K | — | -2K | -19.9% | $60.26 | +16.7% |
| 3394 | FLAO | AIM ETF PRODUCTS TRUST | — | 21,312.0 | $579K | — | -17K | -44.4% | $27.17 | +5.2% |
| 3395 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 22,838.0 | $578K | — | -14K | -38.2% | $25.32 | -9.6% |
| 3396 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,371.0 | $578K | — | -10K | -65.8% | $107.62 | +19.2% |
| 3397 | EH PUT | EHANG HLDGS LTD | Industrials | 59,500.0 | $578K | — | -50K | -45.6% | $9.71 | -45.5% |
| 3398 | RRR CALL | RED ROCK RESORTS INC | Consumer Cyclical | 10,800.0 | $576K | — | -8K | -42.5% | $53.36 | +14.8% |
| 3399 | MCRB PUT | SERES THERAPEUTICS INC | Healthcare | 64,900.0 | $576K | — | -19K | -22.9% | $8.87 | -49.4% |
| 3400 | OMAB PUT | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,000.0 | $574K | — | -1K | -21.9% | $114.73 | -10.2% |
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%