Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6081 | CNX CALL | CNX RES CORP | Energy | 54,300.0 | $2.1M | — | +13K | +30.8% | $38.55 | -6.8% |
| 6082 | TU CALL | TELUS CORPORATION | Communication Services | 163,100.0 | $2.1M | — | NEW | — | $12.83 | -29.1% |
| 6083 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 61,814.0 | $2.1M | — | -4K | -5.8% | $33.85 | -12.8% |
| 6084 | ALLE CALL | ALLEGION PLC | Industrials | 14,400.0 | $2.1M | — | +13K | +928.6% | $145.29 | +5.5% |
| 6085 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 101,947.0 | $2.1M | — | -19K | -15.9% | $20.52 | -4.1% |
| 6086 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 44,663.0 | $2.1M | — | NEW | — | $46.83 | -2.8% |
| 6087 | PHEQ | MORGAN STANLEY ETF TRUST | — | 65,430.0 | $2.1M | — | -8K | -10.9% | $31.96 | +10.5% |
| 6088 | DTE PUT | DTE ENERGY CO | Utilities | 14,300.0 | $2.1M | — | +5K | +52.1% | $146.22 | -9.3% |
| 6089 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 1,100,492.0 | $2.1M | — | -1.6M | -59.2% | $1.90 | +59.5% |
| 6090 | EIS | ISHARES INC | — | 18,016.0 | $2.1M | — | NEW | — | $116.04 | +6.6% |
| 6091 | ASGN PUT | ASGN INC | Technology | 54,000.0 | $2.1M | — | NEW | — | $38.71 | -45.9% |
| 6092 | CBT | CABOT CORP | Basic Materials | 27,756.0 | $2.1M | — | +21K | +302.9% | $75.31 | +5.8% |
| 6093 | UJAN | INNOVATOR ETFS TRUST | — | 49,143.0 | $2.1M | — | NEW | — | $42.51 | +8.9% |
| 6094 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 108,900.0 | $2.1M | — | +7K | +6.6% | $19.17 | -10.7% |
| 6095 | VBR PUT | VANGUARD INDEX FDS | — | 9,600.0 | $2.1M | — | +6K | +152.6% | $217.25 | +11.4% |
| 6096 | PDBC CALL | INVESCO ACTVELY MNGD ETC FD | — | 120,400.0 | $2.1M | — | NEW | — | $17.32 | +14.3% |
| 6097 | UDR PUT | UDR INC | Real Estate | 61,700.0 | $2.1M | — | NEW | — | $33.78 | +4.0% |
| 6098 | URGN PUT | UROGEN PHARMA LTD | Healthcare | 115,800.0 | $2.1M | — | -5K | -4.3% | $17.98 | +135.3% |
| 6099 | BCPC | BALCHEM CORP | Basic Materials | 12,281.0 | $2.1M | — | NEW | — | $169.48 | -3.0% |
| 6100 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 140,400.0 | $2.1M | — | -162K | -53.5% | $14.82 | +8.6% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%