Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | SPTM CALL | SPDR SERIES TRUST | — | 52,100.0 | $4.1M | — | +17K | +48.4% | $79.06 | +16.4% |
| 4602 | YSS CALL | YORK SPACE SYSTEMS INC | Technology | 185,700.0 | $4.1M | — | NEW | — | $22.17 | +34.3% |
| 4603 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 191,551.0 | $4.1M | — | +138K | +257.8% | $21.49 | -0.7% |
| 4604 | GIGB | GOLDMAN SACHS ETF TR | — | 89,819.0 | $4.1M | — | NEW | — | $45.80 | +0.0% |
| 4605 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 452,400.0 | $4.1M | — | +207K | +84.3% | $9.08 | +7.8% |
| 4606 | LIT PUT | GLOBAL X FDS | — | 55,200.0 | $4.1M | — | +30K | +120.8% | $74.35 | +16.2% |
| 4607 | OII CALL | OCEANEERING INTL INC | Energy | 115,700.0 | $4.1M | — | NEW | — | $35.47 | +9.0% |
| 4608 | UNIT | UNITI GROUP LLC | Real Estate | 437,513.0 | $4.1M | — | -217K | -33.1% | $9.38 | +21.0% |
| 4609 | NGVT | INGEVITY CORP | Basic Materials | 57,610.0 | $4.1M | — | +33K | +129.8% | $71.23 | -5.7% |
| 4610 | ASAN | ASANA INC | Technology | 640,516.0 | $4.1M | — | +303K | +89.8% | $6.40 | +35.6% |
| 4611 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 104,300.0 | $4.1M | — | -39K | -27.0% | $39.29 | +5.0% |
| 4612 | PTRN | PATTERN GROUP INC | Technology | 329,542.0 | $4.1M | — | +202K | +157.7% | $12.43 | +64.5% |
| 4613 | — | BLUE OWL CAPITAL CORPORATION | — | 370,167.0 | $4.1M | — | -81K | -18.0% | $11.06 | — |
| 4614 | APLD | APPLIED DIGITAL CORP | Technology | 172,444.0 | $4.1M | — | -50K | -22.4% | $23.74 | +101.6% |
| 4615 | XLRE | SELECT SECTOR SPDR TR | — | 100,243.0 | $4.1M | — | -35K | -25.9% | $40.83 | +6.5% |
| 4616 | — | LIFE360 INC | — | 100,216.0 | $4.1M | — | -85K | -45.9% | $40.82 | — |
| 4617 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 88,547.0 | $4.1M | — | NEW | — | $46.16 | +30.6% |
| 4618 | DFTX PUT | DEFINIUM THERAPEUTICS INC | Healthcare | 216,200.0 | $4.1M | — | NEW | — | $18.90 | +21.0% |
| 4619 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 30,018.0 | $4.1M | — | -60K | -66.5% | $136.09 | -9.1% |
| 4620 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 122,414.0 | $4.1M | — | NEW | — | $33.37 | +25.0% |
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%