Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | WTI PUT | W & T OFFSHORE INC | Energy | 1,009,800.0 | $3.4M | — | +873K | +638.2% | $3.41 | +17.0% |
| 4982 | CDLR | CADELER A S | Industrials | 146,306.0 | $3.4M | — | — | — | $23.53 | +6.3% |
| 4983 | LTRX | LANTRONIX INC | Technology | 656,551.0 | $3.4M | — | +67K | +11.3% | $5.24 | +51.5% |
| 4984 | KVYO PUT | KLAVIYO INC | Technology | 176,600.0 | $3.4M | — | -43K | -19.5% | $19.46 | -12.9% |
| 4985 | SATL | SATELLOGIC INC | Technology | 631,690.0 | $3.4M | — | +152K | +31.7% | $5.44 | +59.6% |
| 4986 | FULT | FULTON FINL CORP PA | Financial Services | 168,900.0 | $3.4M | — | +69K | +69.7% | $20.34 | +6.6% |
| 4987 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 493,961.0 | $3.4M | — | +284K | +134.9% | $6.95 | +51.9% |
| 4988 | ALG CALL | ALAMO GROUP INC | Industrials | 20,800.0 | $3.4M | — | — | — | $164.97 | -7.4% |
| 4989 | SPDW | SPDR INDEX SHS FDS | — | 75,134.0 | $3.4M | — | -1.4M | -95.0% | $45.65 | +12.9% |
| 4990 | AGCO CALL | AGCO CORP | Industrials | 29,600.0 | $3.4M | — | -70K | -70.4% | $115.87 | +2.2% |
| 4991 | FIDU | FIDELITY COVINGTON TRUST | — | 39,640.0 | $3.4M | — | -468.0 | -1.2% | $86.52 | +9.4% |
| 4992 | BVN CALL | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 95,100.0 | $3.4M | — | -234K | -71.1% | $36.04 | -3.5% |
| 4993 | CUBE CALL | CUBESMART | Real Estate | 93,500.0 | $3.4M | — | -84K | -47.4% | $36.65 | +7.6% |
| 4994 | KIM | KIMCO REALTY CORP | Real Estate | 152,376.0 | $3.4M | — | +43K | +39.5% | $22.47 | +5.5% |
| 4995 | LEG CALL | LEGGETT & PLATT INC | Consumer Cyclical | 346,500.0 | $3.4M | — | +127K | +57.9% | $9.88 | -0.5% |
| 4996 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 36,206.0 | $3.4M | — | +23K | +167.6% | $94.55 | +4.8% |
| 4997 | STAA | STAAR SURGICAL CO | Healthcare | 183,052.0 | $3.4M | — | +173K | +1716.7% | $18.70 | +52.4% |
| 4998 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15,800.0 | $3.4M | — | -19K | -54.9% | $216.58 | -5.0% |
| 4999 | NNN PUT | NNN REIT INC | Real Estate | 81,400.0 | $3.4M | — | -41K | -33.4% | $42.03 | +4.3% |
| 5000 | AREC CALL | AMERICAN RES CORP | Energy | 1,412,900.0 | $3.4M | — | +142K | +11.2% | $2.42 | +13.2% |
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%