Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | COLO CALL | GLOBAL X FDS | — | 58,600.0 | $2.3M | — | NEW | — | $39.56 | +5.5% |
| 5822 | EWG | ISHARES INC | — | 58,412.0 | $2.3M | — | +40K | +215.2% | $39.67 | +9.6% |
| 5823 | FSTA | FIDELITY COVINGTON TRUST | — | 44,270.0 | $2.3M | — | +19K | +73.4% | $52.33 | -1.4% |
| 5824 | GPIX | GOLDMAN SACHS ETF TR | — | 46,268.0 | $2.3M | — | +40K | +598.0% | $50.04 | +11.6% |
| 5825 | WDS CALL | WOODSIDE ENERGY GROUP LTD | Energy | 96,900.0 | $2.3M | — | +71K | +280.0% | $23.88 | -7.1% |
| 5826 | MHO | M/I HOMES INC | Consumer Cyclical | 18,886.0 | $2.3M | — | -6K | -24.6% | $122.45 | +12.4% |
| 5827 | TRNO | TERRENO RLTY CORP | Real Estate | 37,641.0 | $2.3M | — | +29K | +350.2% | $61.42 | +3.2% |
| 5828 | VOYA | VOYA FINANCIAL INC | Financial Services | 33,830.0 | $2.3M | — | +9K | +37.9% | $68.32 | +19.4% |
| 5829 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 84,862.0 | $2.3M | — | +73K | +601.2% | $27.23 | +2.8% |
| 5830 | HR CALL | HEALTHCARE RLTY TR | Real Estate | 135,900.0 | $2.3M | — | +29K | +27.5% | $16.99 | +14.7% |
| 5831 | OCGN CALL | OCUGEN INC | Healthcare | 1,275,600.0 | $2.3M | — | +886K | +227.5% | $1.81 | -24.3% |
| 5832 | BOTZ CALL | GLOBAL X FDS | — | 69,500.0 | $2.3M | — | -198K | -74.0% | $33.22 | +22.2% |
| 5833 | MIDD CALL | MIDDLEBY CORP | Industrials | 17,400.0 | $2.3M | — | +4K | +30.8% | $132.58 | +18.0% |
| 5834 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 118,551.0 | $2.3M | — | +41K | +53.2% | $19.45 | +8.2% |
| 5835 | HIVE CALL | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 1,212,600.0 | $2.3M | — | -1.2M | -49.6% | $1.90 | +150.5% |
| 5836 | — CALL | ASTRANA HEALTH INC | — | 93,900.0 | $2.3M | — | +82K | +723.7% | $24.52 | — |
| 5837 | DC PUT | DAKOTA GOLD CORP | Basic Materials | 455,900.0 | $2.3M | — | +225K | +97.1% | $5.05 | +18.4% |
| 5838 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 75,999.0 | $2.3M | — | +39K | +103.8% | $30.29 | -1.9% |
| 5839 | PALC | PACER FDS TR | — | 44,431.0 | $2.3M | — | NEW | — | $51.81 | +11.8% |
| 5840 | — | AMRIZE LTD | — | 41,070.0 | $2.3M | — | NEW | — | $56.02 | — |
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%