Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | — | MORGAN STANLEY PATHWAY FDS | — | 62,049.0 | $3.2M | — | +18K | +39.8% | $51.77 | — |
| 5142 | DC | DAKOTA GOLD CORP | Basic Materials | 635,834.0 | $3.2M | — | +196K | +44.6% | $5.05 | +17.3% |
| 5143 | SHM | SPDR SERIES TRUST | — | 67,068.0 | $3.2M | — | +57K | +538.4% | $47.83 | -0.0% |
| 5144 | KBH | KB HOME | Consumer Cyclical | 61,965.0 | $3.2M | — | +14K | +27.9% | $51.75 | -0.6% |
| 5145 | PSMT PUT | PRICESMART INC | Consumer Defensive | 21,300.0 | $3.2M | — | +14K | +204.3% | $150.50 | +12.6% |
| 5146 | TXG | 10X GENOMICS INC | Healthcare | 150,980.0 | $3.2M | — | +97K | +182.1% | $21.23 | +44.6% |
| 5147 | EWH CALL | ISHARES INC | — | 138,800.0 | $3.2M | — | NEW | — | $23.09 | +0.3% |
| 5148 | WYFI PUT | WHITEFIBER INC | Technology | 269,000.0 | $3.2M | — | +116K | +76.2% | $11.91 | +153.8% |
| 5149 | — CALL | IMPERIAL PETE INC | — | 747,400.0 | $3.2M | — | +49K | +7.0% | $4.28 | — |
| 5150 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 94,500.0 | $3.2M | — | -809K | -89.5% | $33.83 | -21.6% |
| 5151 | BALT | INNOVATOR ETFS TRUST | — | 95,530.0 | $3.2M | — | +85K | +799.0% | $33.46 | +2.1% |
| 5152 | — | TRIPLE FLAG PRECIOUS METAL | — | 92,083.0 | $3.2M | — | +61K | +199.2% | $34.71 | — |
| 5153 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 93,015.0 | $3.2M | — | +64K | +222.9% | $34.33 | -3.0% |
| 5154 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 441,500.0 | $3.2M | — | +336K | +318.5% | $7.23 | +27.5% |
| 5155 | IDA | IDACORP INC | Utilities | 22,325.0 | $3.2M | — | +18K | +424.7% | $142.97 | -4.6% |
| 5156 | — PUT | MIAMI INTL HLDGS INC | — | 82,000.0 | $3.2M | — | +48K | +143.3% | $38.92 | — |
| 5157 | — | ICICI BANK LIMITED | — | 122,986.0 | $3.2M | — | -5K | -3.6% | $25.90 | — |
| 5158 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 81,700.0 | $3.2M | — | +67K | +441.1% | $38.97 | +0.7% |
| 5159 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 911,100.0 | $3.2M | — | +525K | +136.2% | $3.49 | +75.5% |
| 5160 | WBS CALL | WEBSTER FINL CORP | Financial Services | 45,800.0 | $3.2M | — | +29K | +177.6% | $69.42 | +4.6% |
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%