Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | XLB | SELECT SECTOR SPDR TR | — | 71,924.0 | $3.6M | — | -3.7M | -98.1% | $49.97 | +3.1% |
| 4882 | VDC | VANGUARD WORLD FD | — | 16,002.0 | $3.6M | — | +14K | +943.2% | $224.59 | -1.7% |
| 4883 | MSOS CALL | ADVISORSHARES TR | — | 1,012,300.0 | $3.6M | — | -755K | -42.7% | $3.55 | +42.3% |
| 4884 | DBC PUT | INVESCO DB COMMDY INDX TRCK | Financial Services | 124,100.0 | $3.6M | — | +62K | +98.6% | $28.95 | +4.0% |
| 4885 | DCI CALL | DONALDSON INC | Industrials | 42,300.0 | $3.6M | — | +28K | +202.1% | $84.87 | +0.9% |
| 4886 | BC PUT | BRUNSWICK CORP | Consumer Cyclical | 49,300.0 | $3.6M | — | +4K | +10.0% | $72.76 | +12.4% |
| 4887 | ITUB PUT | ITAU UNIBANCO HLDG S A | Financial Services | 427,773.0 | $3.6M | — | +3K | +0.7% | $8.38 | -6.2% |
| 4888 | THO | THOR INDS INC | Consumer Cyclical | 44,869.0 | $3.6M | — | +33K | +276.0% | $79.89 | -2.9% |
| 4889 | TRU CALL | TRANSUNION | Industrials | 51,800.0 | $3.6M | — | -126K | -70.9% | $69.19 | +6.6% |
| 4890 | — PUT | INGERSOLL RAND INC | — | 44,700.0 | $3.6M | — | -9K | -16.8% | $80.12 | — |
| 4891 | ENOV CALL | ENOVIS CORPORATION | Industrials | 157,100.0 | $3.6M | — | +46K | +41.8% | $22.75 | -3.6% |
| 4892 | — | SOUTHSTATE BK CORP | — | 38,627.0 | $3.6M | — | +24K | +156.0% | $92.52 | — |
| 4893 | LGND CALL | LIGAND PHARMACEUTICALS INC | Healthcare | 17,900.0 | $3.6M | — | +6K | +45.5% | $199.65 | +16.6% |
| 4894 | — CALL | HAMILTON INSURANCE GROUP LTD | — | 119,800.0 | $3.6M | — | NEW | — | $29.83 | — |
| 4895 | DFVX | DIMENSIONAL ETF TRUST | — | 48,092.0 | $3.6M | — | +22K | +82.7% | $74.30 | +11.3% |
| 4896 | FETH CALL | FIDELITY ETHEREUM FD | Financial Services | 171,100.0 | $3.6M | — | -187K | -52.2% | $20.88 | -8.9% |
| 4897 | — PUT | HAMILTON INSURANCE GROUP LTD | — | 119,700.0 | $3.6M | — | NEW | — | $29.83 | — |
| 4898 | KNTK PUT | KINETIK HOLDINGS INC | Energy | 73,700.0 | $3.6M | — | +51K | +229.0% | $48.41 | -5.9% |
| 4899 | — PUT | GRUPO CIBEST SA | — | 49,000.0 | $3.6M | — | +14K | +38.0% | $72.81 | — |
| 4900 | SHY CALL | ISHARES TR | — | 43,200.0 | $3.6M | — | +37K | +585.7% | $82.57 | -0.7% |
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%