Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10281 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,014.0 | $391K | — | NEW | — | $48.73 | -7.5% |
| 10282 | HACK PUT | AMPLIFY ETF TR | — | 5,200.0 | $390K | — | +1K | +23.8% | $75.09 | +31.1% |
| 10283 | TTT PUT | PROSHARES TR | — | 5,800.0 | $390K | — | -30K | -83.9% | $67.32 | +1.9% |
| 10284 | GDOC | GOLDMAN SACHS ETF TR | — | 11,963.0 | $390K | — | +926.0 | +8.4% | $32.61 | +3.1% |
| 10285 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 9,471.0 | $390K | — | +4K | +61.4% | $41.19 | +7.1% |
| 10286 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 10,335.0 | $390K | — | NEW | — | $37.74 | +4.3% |
| 10287 | GGUS | GOLDMAN SACHS ETF TR | — | 6,716.0 | $389K | — | NEW | — | $57.98 | +18.9% |
| 10288 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,467.0 | $389K | — | +329.0 | +28.9% | $265.32 | +15.5% |
| 10289 | OFRM CALL | ONCE UPON A FARM PBC | Consumer Defensive | 23,800.0 | $389K | — | NEW | — | $16.35 | -5.7% |
| 10290 | RMR | RMR GROUP INC | Real Estate | 25,126.0 | $389K | — | NEW | — | $15.47 | +30.7% |
| 10291 | EGP PUT | EASTGROUP PPTYS INC | Real Estate | 2,100.0 | $389K | — | -12K | -85.5% | $185.09 | +9.5% |
| 10292 | MOV CALL | MOVADO GROUP INC | Consumer Cyclical | 15,900.0 | $388K | — | NEW | — | $24.42 | +54.8% |
| 10293 | EDEN | ISHARES TR | — | 3,707.0 | $388K | — | +446.0 | +13.7% | $104.68 | +7.6% |
| 10294 | DSX CALL | DIANA SHIPPING INC | Industrials | 155,200.0 | $388K | — | NEW | — | $2.50 | -4.8% |
| 10295 | GDXW | ROUNDHILL ETF TRUST | — | 7,212.0 | $388K | — | NEW | — | $53.80 | -12.3% |
| 10296 | TSLX PUT | SIXTH STREET SPECIALTY LENDI | Financial Services | 21,100.0 | $388K | — | NEW | — | $18.38 | -5.4% |
| 10297 | ALLT | ALLOT LTD | Technology | 58,107.0 | $387K | — | -205K | -78.0% | $6.66 | +22.4% |
| 10298 | RWK | INVESCO EXCH TRADED FD TR II | — | 3,014.0 | $387K | — | -392.0 | -11.5% | $128.26 | +10.8% |
| 10299 | DGRW CALL | WISDOMTREE TR | — | 4,400.0 | $386K | — | NEW | — | $87.84 | +10.5% |
| 10300 | ERO | ERO COPPER CORP | Basic Materials | 14,488.0 | $386K | — | -7K | -33.6% | $26.67 | +13.6% |
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%