Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | — CALL | ETF OPPORTUNITIES TRUST | — | 213,500.0 | $3.7M | — | +82K | +62.5% | $17.16 | — |
| 4842 | IMO PUT | IMPERIAL OIL LTD | Energy | 28,000.0 | $3.7M | — | -19K | -40.5% | $130.82 | -4.9% |
| 4843 | SCHF CALL | SCHWAB STRATEGIC TR | — | 147,900.0 | $3.7M | — | +9K | +6.6% | $24.75 | +13.2% |
| 4844 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 42,104.0 | $3.7M | — | -38K | -47.3% | $86.93 | +15.0% |
| 4845 | — | UNILEVER PLC | — | 64,199.0 | $3.7M | — | +35K | +116.6% | $56.97 | — |
| 4846 | MGNI | MAGNITE INC | Communication Services | 307,805.0 | $3.7M | — | — | — | $11.88 | +25.0% |
| 4847 | GVA | GRANITE CONSTR INC | Industrials | 30,496.0 | $3.7M | — | +26K | +514.3% | $119.88 | +14.1% |
| 4848 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 547,582.0 | $3.7M | — | +34K | +6.7% | $6.67 | — |
| 4849 | FNF PUT | FIDELITY NATL FINL INC | Financial Services | 78,700.0 | $3.7M | — | +65K | +466.2% | $46.38 | +0.1% |
| 4850 | VLYPN PUT | VALLEY NATL BANCORP | Financial Services | 297,200.0 | $3.6M | — | -110K | -27.1% | $12.28 | +112.8% |
| 4851 | CMC PUT | COMMERCIAL METALS CO | Basic Materials | 59,400.0 | $3.6M | — | +19K | +45.6% | $61.43 | +24.7% |
| 4852 | CSGS PUT | CSG SYS INTL INC | Technology | 45,600.0 | $3.6M | — | +37K | +406.7% | $79.94 | +0.9% |
| 4853 | EXI | ISHARES TR | — | 20,137.0 | $3.6M | — | -22K | -52.3% | $181.01 | +7.6% |
| 4854 | ALSN CALL | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 31,100.0 | $3.6M | — | +16K | +99.4% | $117.06 | -0.8% |
| 4855 | NOBL | PROSHARES TR | — | 34,336.0 | $3.6M | — | -11K | -23.6% | $106.01 | -49.4% |
| 4856 | SPMD | SPDR SERIES TRUST | — | 61,441.0 | $3.6M | — | +30K | +94.1% | $59.22 | +11.4% |
| 4857 | MGV CALL | VANGUARD WORLD FD | — | 25,100.0 | $3.6M | — | +23K | +1376.5% | $144.95 | +9.5% |
| 4858 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 115,383.0 | $3.6M | — | -19K | -14.1% | $31.53 | +59.6% |
| 4859 | CX CALL | CEMEX SA EURO MTN BE 144A | Basic Materials | 317,900.0 | $3.6M | — | -79K | -19.9% | $11.44 | +14.2% |
| 4860 | MC CALL | MOELIS & CO | Financial Services | 63,800.0 | $3.6M | — | +26K | +71.0% | $57.00 | +21.5% |
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%