Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | — | GMO ETF TRUST | — | 80,524.0 | $2.9M | — | NEW | — | $36.23 | — |
| 5322 | — | BITWISE FUNDS TRUST | — | 154,638.0 | $2.9M | — | +120K | +344.7% | $18.86 | — |
| 5323 | BRZE PUT | BRAZE INC | Technology | 123,500.0 | $2.9M | — | -153K | -55.3% | $23.61 | +12.6% |
| 5324 | EWZS | ISHARES TR | — | 196,765.0 | $2.9M | — | -62K | -24.1% | $14.81 | -4.4% |
| 5325 | FBT CALL | FIRST TR EXCHANGE-TRADED FD | — | 14,500.0 | $2.9M | — | +12K | +559.1% | $200.82 | +6.6% |
| 5326 | KGS | KODIAK GAS SVCS INC | Energy | 49,904.0 | $2.9M | — | -91K | -64.7% | $58.32 | +14.8% |
| 5327 | SUI CALL | SUN CMNTYS INC | Real Estate | 23,100.0 | $2.9M | — | -600.0 | -2.5% | $125.96 | -3.0% |
| 5328 | — PUT | SEALSQ CORP | — | 1,110,500.0 | $2.9M | — | +655K | +143.6% | $2.62 | — |
| 5329 | LPX CALL | LOUISIANA PAC CORP | Basic Materials | 39,900.0 | $2.9M | — | -10K | -19.7% | $72.75 | +2.7% |
| 5330 | STT | STATE STR CORP | Financial Services | 22,933.0 | $2.9M | — | -50K | -68.4% | $126.56 | +26.8% |
| 5331 | CABA CALL | CABALETTA BIO INC | Healthcare | 1,078,900.0 | $2.9M | — | +396K | +57.9% | $2.69 | +37.9% |
| 5332 | AGO CALL | ASSURED GUARANTY LTD | Financial Services | 35,600.0 | $2.9M | — | -12K | -24.4% | $81.48 | -8.3% |
| 5333 | HP PUT | HELMERICH & PAYNE INC | Energy | 80,500.0 | $2.9M | — | -74K | -48.0% | $36.03 | +10.2% |
| 5334 | TSLT CALL | ETF OPPORTUNITIES TRUST | — | 170,500.0 | $2.9M | — | -76K | -30.8% | $17.01 | +22.0% |
| 5335 | TECK | TECK RESOURCES LTD | Basic Materials | 56,009.0 | $2.9M | — | +25K | +80.5% | $51.75 | +35.0% |
| 5336 | RR | RICHTECH ROBOTICS INC | Industrials | 1,386,260.0 | $2.9M | — | -252K | -15.4% | $2.09 | +44.7% |
| 5337 | MC | MOELIS & CO | Financial Services | 50,802.0 | $2.9M | — | +39K | +316.4% | $57.00 | +21.1% |
| 5338 | — | SOMNIGROUP INTERNATIONAL INC | — | 39,141.0 | $2.9M | — | -29K | -42.7% | $73.92 | — |
| 5339 | EWBC PUT | EAST WEST BANCORP INC | Financial Services | 27,100.0 | $2.9M | — | +10K | +61.3% | $106.76 | +13.9% |
| 5340 | — CALL | CSW INDUSTRIALS INC | — | 11,100.0 | $2.9M | — | +5K | +88.1% | $260.58 | — |
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%