Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | EWM | ISHARES INC | — | 391,271.0 | $11.1M | 0.00% | +383K | +4699.7% | $28.41 | -0.7% |
| 2962 | DT | DYNATRACE INC | Technology | 300,377.0 | $11.1M | 0.00% | +205K | +215.4% | $36.98 | +17.0% |
| 2963 | SKM CALL | SK TELECOM CO LTD | Communication Services | 379,100.0 | $11.1M | 0.00% | NEW | — | $29.29 | +40.0% |
| 2964 | PPG | PPG INDS INC | Basic Materials | 103,759.0 | $11.1M | 0.00% | -25K | -19.5% | $106.88 | +4.8% |
| 2965 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 893,300.0 | $11.1M | 0.00% | +602K | +206.7% | $12.40 | +160.5% |
| 2966 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 196,558.0 | $11.1M | 0.00% | +17K | +9.3% | $56.31 | +21.7% |
| 2967 | AB CALL | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 295,600.0 | $11.1M | 0.00% | +2K | +0.7% | $37.44 | -0.7% |
| 2968 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 485,400.0 | $11.1M | 0.00% | +55K | +12.9% | $22.80 | -5.4% |
| 2969 | KIE PUT | SPDR SERIES TRUST | — | 201,200.0 | $11.1M | 0.00% | +75K | +59.4% | $55.00 | +0.5% |
| 2970 | TEM | TEMPUS AI INC | Healthcare | 244,588.0 | $11.1M | 0.00% | -612K | -71.5% | $45.22 | +15.6% |
| 2971 | INFY | INFOSYS LTD | Technology | 818,069.0 | $11.1M | 0.00% | +700K | +591.6% | $13.51 | -7.0% |
| 2972 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 621,800.0 | $11.0M | 0.00% | -290K | -31.8% | $17.75 | — |
| 2973 | — | MOOG INC | — | 37,669.0 | $11.0M | 0.00% | +27K | +267.9% | $292.64 | — |
| 2974 | — | VIZSLA SILVER CORP | — | 3,337,444.0 | $11.0M | 0.00% | +2.2M | +182.8% | $3.30 | — |
| 2975 | — PUT | ETORO GROUP LTD | — | 366,700.0 | $11.0M | 0.00% | +26K | +7.5% | $30.03 | — |
| 2976 | VNOM PUT | VIPER ENERGY INC | Energy | 234,100.0 | $11.0M | 0.00% | -4K | -1.7% | $46.99 | -1.3% |
| 2977 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 1,211,400.0 | $11.0M | 0.00% | -92K | -7.1% | $9.08 | +0.0% |
| 2978 | LPTH CALL | LIGHTPATH TECHNOLOGIES INC | Technology | 1,096,300.0 | $11.0M | 0.00% | +847K | +339.6% | $10.03 | +75.7% |
| 2979 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 524,798.0 | $11.0M | 0.00% | +372K | +244.6% | $20.95 | +11.3% |
| 2980 | VB PUT | VANGUARD INDEX FDS | — | 41,900.0 | $11.0M | 0.00% | +14K | +50.2% | $261.92 | +12.8% |
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%