Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | GLDM | WORLD GOLD TR | Financial Services | 49,124.0 | $4.6M | 0.00% | +16K | +48.1% | $92.69 | -5.1% |
| 4402 | TOK | ISHARES TR | — | 34,149.0 | $4.6M | 0.00% | +6K | +22.2% | $133.25 | +13.9% |
| 4403 | — | MADISON SQUARE GARDEN ENTMT | — | 77,151.0 | $4.5M | 0.00% | +21K | +37.3% | $58.91 | — |
| 4404 | SCHG CALL | SCHWAB STRATEGIC TR | — | 156,000.0 | $4.5M | 0.00% | -64K | -29.0% | $29.13 | +19.4% |
| 4405 | ORCX PUT | TIDAL TRUST II | — | 170,200.0 | $4.5M | 0.00% | NEW | — | $26.69 | +128.4% |
| 4406 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 505,700.0 | $4.5M | 0.00% | +235K | +86.5% | $8.98 | +132.3% |
| 4407 | DBA CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 166,200.0 | $4.5M | 0.00% | NEW | — | $27.32 | -1.1% |
| 4408 | DX CALL | DYNEX CAP INC | Real Estate | 355,400.0 | $4.5M | 0.00% | +319K | +881.8% | $12.76 | +0.4% |
| 4409 | VET CALL | VERMILION ENERGY INC | Energy | 329,000.0 | $4.5M | 0.00% | -268K | -44.9% | $13.78 | -13.6% |
| 4410 | MIDD | MIDDLEBY CORP | Industrials | 34,188.0 | $4.5M | 0.00% | -36K | -51.1% | $132.58 | +16.7% |
| 4411 | HNRG CALL | HALLADOR ENERGY COMPANY | Energy | 278,400.0 | $4.5M | 0.00% | -296K | -51.6% | $16.28 | +11.6% |
| 4412 | LTPZ CALL | PIMCO ETF TR | — | 88,800.0 | $4.5M | 0.00% | +22K | +32.3% | $51.03 | -0.6% |
| 4413 | TWST CALL | TWIST BIOSCIENCE CORP | Healthcare | 95,300.0 | $4.5M | 0.00% | +56K | +143.7% | $47.52 | +45.6% |
| 4414 | HLNE | HAMILTON LANE INC | Financial Services | 45,536.0 | $4.5M | 0.00% | NEW | — | $99.40 | -20.6% |
| 4415 | — | GRUPO CIBEST SA | — | 62,117.0 | $4.5M | 0.00% | +54K | +621.0% | $72.81 | — |
| 4416 | ROAD CALL | CONSTRUCTION PARTNERS INC | Industrials | 40,700.0 | $4.5M | 0.00% | -32K | -43.9% | $111.12 | -2.2% |
| 4417 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 69,604.0 | $4.5M | 0.00% | -45K | -39.3% | $64.97 | +3.6% |
| 4418 | AUGO PUT | AURA MINERALS INC | Basic Materials | 55,400.0 | $4.5M | 0.00% | +28K | +99.3% | $81.60 | -18.1% |
| 4419 | ENTG | ENTEGRIS INC | Technology | 38,537.0 | $4.5M | 0.00% | +21K | +123.6% | $117.24 | +20.8% |
| 4420 | NGG CALL | NATIONAL GRID PLC | Utilities | 53,400.0 | $4.5M | 0.00% | +44K | +486.8% | $84.60 | -4.1% |
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%