Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | TAYD | TAYLOR DEVICES INC | Industrials | 48,016.0 | $2.7M | — | +25K | +106.9% | $57.00 | -6.9% |
| 5462 | EES | WISDOMTREE TR | — | 47,148.0 | $2.7M | — | +42K | +819.4% | $58.05 | +11.1% |
| 5463 | PCVX | VAXCYTE INC | Healthcare | 47,073.0 | $2.7M | — | +13K | +38.0% | $58.11 | -15.8% |
| 5464 | INSW CALL | INTERNATIONAL SEAWAYS INC | Energy | 37,500.0 | $2.7M | — | +28K | +282.6% | $72.88 | +8.5% |
| 5465 | CSTM | CONSTELLIUM SE | Basic Materials | 111,186.0 | $2.7M | — | +53K | +90.5% | $24.58 | +41.1% |
| 5466 | HLIO CALL | HELIOS TECHNOLOGIES INC | Industrials | 42,200.0 | $2.7M | — | +10K | +33.1% | $64.71 | +28.3% |
| 5467 | GLNG | GOLAR LNG LTD | Energy | 50,463.0 | $2.7M | — | -390K | -88.5% | $54.11 | -6.5% |
| 5468 | — | GLOBAL X FDS | — | 109,994.0 | $2.7M | — | NEW | — | $24.82 | — |
| 5469 | BKF | ISHARES INC | — | 67,108.0 | $2.7M | — | -8K | -10.7% | $40.67 | -1.0% |
| 5470 | AOK | ISHARES TR | — | 68,378.0 | $2.7M | — | +28K | +69.2% | $39.89 | +4.2% |
| 5471 | CRVS PUT | CORVUS PHARMACEUTICALS INC | Healthcare | 186,400.0 | $2.7M | — | -74K | -28.4% | $14.63 | -17.4% |
| 5472 | CLH CALL | CLEAN HARBORS INC | Industrials | 9,500.0 | $2.7M | — | +2K | +23.4% | $286.73 | -2.0% |
| 5473 | PRIM | PRIMORIS SVCS CORP | Industrials | 19,039.0 | $2.7M | — | -23K | -54.5% | $143.04 | -15.1% |
| 5474 | RUM PUT | RUMBLE INC | Technology | 533,900.0 | $2.7M | — | -340K | -38.9% | $5.10 | +87.6% |
| 5475 | GATX | GATX CORP | Industrials | 15,944.0 | $2.7M | — | -432.0 | -2.6% | $170.74 | -3.6% |
| 5476 | PLTY PUT | TIDAL TRUST II | — | 70,500.0 | $2.7M | — | +24K | +51.9% | $38.60 | -0.2% |
| 5477 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 98,100.0 | $2.7M | — | -39K | -28.2% | $27.74 | — |
| 5478 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 33,500.0 | $2.7M | — | -12K | -26.1% | $81.23 | -2.6% |
| 5479 | GORO | GOLD RESOURCE CORP | Basic Materials | 2,267,014.0 | $2.7M | — | +1.2M | +111.8% | $1.20 | +9.2% |
| 5480 | TALO | TALOS ENERGY INC | Energy | 172,615.0 | $2.7M | — | NEW | — | $15.76 | -5.6% |
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%