Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | LPX PUT | LOUISIANA PAC CORP | Basic Materials | 48,200.0 | $3.5M | — | +30K | +166.3% | $72.75 | +1.5% |
| 4942 | DCH | DAUCH CORP | Industrials | 591,234.0 | $3.5M | — | -291K | -33.0% | $5.93 | +10.5% |
| 4943 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,293,525.0 | $3.5M | — | +766K | +145.3% | $2.71 | +15.5% |
| 4944 | IDU | ISHARES TR | — | 30,162.0 | $3.5M | — | -9K | -23.1% | $116.11 | -4.4% |
| 4945 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 38,727.0 | $3.5M | — | -22K | -36.7% | $90.42 | -8.3% |
| 4946 | — CALL | MESOBLAST LTD | — | 227,400.0 | $3.5M | — | -311K | -57.8% | $15.38 | — |
| 4947 | NVMI | NOVA LTD | Technology | 8,046.0 | $3.5M | — | +2K | +29.4% | $434.28 | +20.5% |
| 4948 | EPI CALL | WISDOMTREE TR | — | 85,600.0 | $3.5M | — | +81K | +1721.3% | $40.80 | +3.5% |
| 4949 | KDEF | EXCHANGE LISTED FDS TR | — | 66,225.0 | $3.5M | — | NEW | — | $52.73 | -10.8% |
| 4950 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 78,533.0 | $3.5M | — | -22K | -22.2% | $44.45 | +2.0% |
| 4951 | PBPH | TIDAL TR IV | — | 136,569.0 | $3.5M | — | NEW | — | $25.56 | -2.9% |
| 4952 | NI CALL | NISOURCE INC | Utilities | 74,800.0 | $3.5M | — | -49K | -39.5% | $46.66 | -1.7% |
| 4953 | EAT | BRINKER INTL INC | Consumer Cyclical | 24,440.0 | $3.5M | — | +21K | +656.2% | $142.77 | -3.2% |
| 4954 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 36,569.0 | $3.5M | — | NEW | — | $95.32 | +4.3% |
| 4955 | SAN | BANCO SANTANDER SA | Financial Services | 308,628.0 | $3.5M | — | +257K | +495.0% | $11.28 | +10.0% |
| 4956 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 51,554.0 | $3.5M | — | -113K | -68.7% | $67.48 | +6.8% |
| 4957 | IMKTA CALL | INGLES MKTS INC | Consumer Defensive | 38,700.0 | $3.5M | — | +23K | +144.9% | $89.89 | -1.4% |
| 4958 | CHRD | CHORD ENERGY CORPORATION | Energy | 24,441.0 | $3.5M | — | +16K | +192.8% | $142.18 | -2.9% |
| 4959 | AYI PUT | ACUITY INC | Industrials | 12,400.0 | $3.5M | — | +9K | +226.3% | $280.22 | +11.1% |
| 4960 | WAB PUT | WABTEC | Industrials | 13,900.0 | $3.5M | — | +1K | +9.4% | $249.91 | +2.4% |
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%