Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | IMKTA | INGLES MKTS INC | Consumer Defensive | 50,230.0 | $4.5M | 0.00% | +35K | +233.1% | $89.89 | -1.4% |
| 4422 | STRA CALL | STRATEGIC ED INC | Consumer Defensive | 54,400.0 | $4.5M | 0.00% | -3K | -4.6% | $82.96 | -5.6% |
| 4423 | MANU CALL | MANCHESTER UTD PLC NEW | Communication Services | 267,800.0 | $4.5M | 0.00% | +41K | +18.0% | $16.82 | +27.3% |
| 4424 | WGS | GENEDX HOLDINGS CORP | Healthcare | 70,105.0 | $4.5M | 0.00% | +58K | +501.0% | $64.22 | -17.3% |
| 4425 | — CALL | CMB.TECH NV | — | 355,800.0 | $4.5M | 0.00% | +120K | +50.6% | $12.65 | — |
| 4426 | IMSR CALL | TERRESTRIAL ENERGY INC | Energy | 747,800.0 | $4.5M | 0.00% | +142K | +23.3% | $6.01 | +55.2% |
| 4427 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 61,942.0 | $4.5M | 0.00% | -136K | -68.8% | $72.55 | +2.3% |
| 4428 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 99,730.0 | $4.5M | 0.00% | +95K | +1910.7% | $45.05 | -5.1% |
| 4429 | OR | OR ROYALTIES INC. | Basic Materials | 118,162.0 | $4.5M | 0.00% | +102K | +648.0% | $38.02 | -4.9% |
| 4430 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 21,866.0 | $4.5M | 0.00% | -5K | -18.6% | $205.27 | +4.2% |
| 4431 | BETA PUT | BETA TECHNOLOGIES INC | Industrials | 305,200.0 | $4.5M | 0.00% | +167K | +120.2% | $14.70 | +32.2% |
| 4432 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 45,879.0 | $4.5M | 0.00% | -5K | -10.1% | $97.62 | +0.2% |
| 4433 | AME | AMETEK INC | Industrials | 20,890.0 | $4.5M | 0.00% | -13K | -37.7% | $214.36 | +6.2% |
| 4434 | MHK | MOHAWK INDS INC | Consumer Cyclical | 45,457.0 | $4.5M | 0.00% | +14K | +42.3% | $98.46 | +6.3% |
| 4435 | LOGI PUT | LOGITECH INTL S A | Technology | 49,100.0 | $4.5M | 0.00% | -75K | -60.5% | $91.12 | +35.6% |
| 4436 | ILF CALL | ISHARES TR | — | 125,900.0 | $4.5M | 0.00% | +73K | +139.8% | $35.52 | -3.0% |
| 4437 | ISHG | ISHARES TR | — | 60,273.0 | $4.5M | 0.00% | +41K | +213.6% | $74.18 | +2.0% |
| 4438 | ATO | ATMOS ENERGY CORP | Utilities | 24,199.0 | $4.5M | 0.00% | -21K | -45.9% | $184.72 | -8.6% |
| 4439 | WAY CALL | WAYSTAR HLDG CORP | Technology | 185,200.0 | $4.5M | — | -8K | -4.2% | $24.11 | -14.7% |
| 4440 | MGC | VANGUARD WORLD FD | — | 18,887.0 | $4.5M | — | +11K | +132.6% | $236.35 | +18.1% |
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%