Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9261 | TDAY | USA TODAY CO INC | Communication Services | 82,846.0 | $584K | — | -157K | -65.5% | $7.05 | +10.8% |
| 9262 | GTES PUT | GATES INDL CORP PLC | Industrials | 25,800.0 | $583K | — | -19K | -41.9% | $22.61 | +14.6% |
| 9263 | NTSK CALL | NETSKOPE INC | Technology | 68,700.0 | $583K | — | -66K | -48.8% | $8.49 | +43.0% |
| 9264 | EWU CALL | ISHARES TR | — | 12,800.0 | $583K | — | -2K | -10.5% | $45.56 | +3.0% |
| 9265 | BTAL | AGF INVTS TR | — | 41,774.0 | $583K | — | -23K | -35.8% | $13.96 | -17.3% |
| 9266 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 36,650.0 | $583K | — | NEW | — | $15.90 | -4.0% |
| 9267 | FNCL CALL | FIDELITY COVINGTON TRUST | — | 8,300.0 | $583K | — | +1K | +20.3% | $70.20 | +4.7% |
| 9268 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 22,821.0 | $583K | — | NEW | — | $25.53 | -5.9% |
| 9269 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 131,500.0 | $583K | — | +3K | +2.5% | $4.43 | +32.3% |
| 9270 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 29,609.0 | $582K | — | -10K | -25.3% | $19.67 | +7.5% |
| 9271 | — | VOX ROYALTY CORP | — | 111,146.0 | $582K | — | +99K | +815.8% | $5.24 | — |
| 9272 | BIS | PROSHARES TR | — | 65,947.0 | $582K | — | +37K | +129.4% | $8.83 | +88.4% |
| 9273 | ROUS | LATTICE STRATEGIES TR | — | 9,854.0 | $582K | — | -31K | -75.7% | $59.04 | +12.3% |
| 9274 | — | INVESCO ACTIVELY MANAGED EXC | — | 24,122.0 | $582K | — | -3K | -12.2% | $24.12 | — |
| 9275 | — PUT | MEDIWOUND LTD | — | 36,100.0 | $582K | — | +12K | +48.0% | $16.11 | — |
| 9276 | GTPE | GOLDMAN SACHS ETF TR | — | 11,380.0 | $581K | — | +2K | +22.2% | $51.10 | +17.9% |
| 9277 | GLP CALL | GLOBAL PARTNERS LP | Energy | 13,800.0 | $581K | — | +4K | +48.4% | $42.10 | +12.4% |
| 9278 | VNAM | GLOBAL X FDS | — | 25,447.0 | $581K | — | +10K | +60.4% | $22.83 | +12.4% |
| 9279 | SGMT CALL | SAGIMET BIOSCIENCES INC | Healthcare | 111,000.0 | $581K | — | +54K | +96.5% | $5.23 | +39.4% |
| 9280 | ELS PUT | EQUITY LIFESTYLE PROPERTIES | Real Estate | 9,300.0 | $581K | — | +2K | +20.8% | $62.42 | -1.0% |
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%