Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8041 | GSM | FERROGLOBE PLC | Basic Materials | 227,150.0 | $936K | — | -113K | -33.2% | $4.12 | +5.1% |
| 8042 | DDTJ | INNOVATOR ETFS TRUST | — | 50,357.0 | $935K | — | NEW | — | $18.57 | +8.1% |
| 8043 | HPK PUT | HIGHPEAK ENERGY INC | Energy | 135,500.0 | $935K | — | +119K | +711.4% | $6.90 | +2.9% |
| 8044 | BSOL CALL | BITWISE SOLANA STAKING ETF | Financial Services | 84,600.0 | $935K | — | -8K | -9.0% | $11.05 | +0.3% |
| 8045 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 142,047.0 | $935K | — | -100K | -41.3% | $6.58 | +89.2% |
| 8046 | MSA PUT | MSA SAFETY INC | Industrials | 5,700.0 | $935K | — | -1K | -16.2% | $163.95 | +1.1% |
| 8047 | AVXL PUT | ANAVEX LIFE SCIENCES CORP | Healthcare | 304,400.0 | $935K | — | -60K | -16.5% | $3.07 | -1.3% |
| 8048 | MCRB | SERES THERAPEUTICS INC | Healthcare | 105,339.0 | $934K | — | -75K | -41.5% | $8.87 | -17.5% |
| 8049 | NERD | LISTED FDS TR | — | 44,668.0 | $934K | — | -4K | -8.6% | $20.90 | -1.9% |
| 8050 | HPK CALL | HIGHPEAK ENERGY INC | Energy | 135,300.0 | $934K | — | +116K | +590.3% | $6.90 | +2.9% |
| 8051 | HLI PUT | HOULIHAN LOKEY INC | Financial Services | 6,500.0 | $934K | — | -21K | -76.6% | $143.62 | -1.4% |
| 8052 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 22,727.0 | $933K | — | +6K | +39.8% | $41.06 | +5.3% |
| 8053 | IRWD PUT | IRONWOOD PHARMACEUTICALS INC | Healthcare | 265,800.0 | $933K | — | +252K | +1840.2% | $3.51 | +1.7% |
| 8054 | EWA CALL | ISHARES INC | — | 33,600.0 | $933K | — | NEW | — | $27.76 | +5.4% |
| 8055 | — | FIRST TR EXCHNG TRADED FD VI | — | 43,301.0 | $933K | — | -9K | -17.6% | $21.54 | — |
| 8056 | HIMZ | TIDAL TRUST II | — | 40,437.0 | $932K | — | NEW | — | $23.06 | +31.7% |
| 8057 | LX PUT | LEXINFINTECH HLDGS LTD | Financial Services | 427,500.0 | $932K | — | +246K | +135.0% | $2.18 | +0.9% |
| 8058 | SATL PUT | SATELLOGIC INC | Technology | 171,300.0 | $932K | — | NEW | — | $5.44 | +74.8% |
| 8059 | PSL | INVESCO EXCHANGE TRADED FD T | — | 8,584.0 | $932K | — | +6K | +225.2% | $108.55 | +0.2% |
| 8060 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 137,375.0 | $931K | — | -53K | -28.0% | $6.78 | +47.2% |
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%