Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | EDZ | DIREXION SHARES ETF TRUST | — | 159,899.0 | $4.7M | 0.00% | +110K | +221.7% | $29.60 | -46.6% |
| 2402 | — PUT | PONY AI INC | — | 501,100.0 | $4.7M | 0.00% | +284K | +131.3% | $9.44 | — |
| 2403 | GBCI CALL | GLACIER BANCORP INC NEW | Financial Services | 105,800.0 | $4.7M | 0.00% | +68K | +183.7% | $44.67 | +6.7% |
| 2404 | FVRR CALL | FIVERR INTL LTD | Communication Services | 470,400.0 | $4.7M | 0.00% | +313K | +198.7% | $10.02 | +10.1% |
| 2405 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 29,636.0 | $4.7M | 0.00% | +23K | +315.8% | $158.92 | +19.2% |
| 2406 | IPGP CALL | IPG PHOTONICS CORP | Technology | 41,100.0 | $4.7M | 0.00% | +33K | +433.8% | $114.59 | +4.2% |
| 2407 | SQQQ | PROSHARES TR | — | 58,511.0 | $4.7M | 0.00% | +32K | +117.6% | $80.49 | -52.2% |
| 2408 | HNRG PUT | HALLADOR ENERGY COMPANY | Energy | 288,500.0 | $4.7M | 0.00% | +112K | +63.2% | $16.28 | +21.6% |
| 2409 | — CALL | SEADRILL LTD | — | 102,900.0 | $4.7M | 0.00% | +38K | +58.8% | $45.50 | — |
| 2410 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 65,999.0 | $4.7M | 0.00% | +21K | +46.1% | $70.85 | +10.5% |
| 2411 | INMD | INMODE LTD | Healthcare | 341,809.0 | $4.7M | 0.00% | +248K | +263.2% | $13.68 | +2.6% |
| 2412 | BOKF | BOK FINL CORP | Financial Services | 36,440.0 | $4.7M | 0.00% | +11K | +43.8% | $128.06 | +0.4% |
| 2413 | REI | RING ENERGY INC | Energy | 3,049,959.0 | $4.7M | 0.00% | +1.0M | +51.4% | $1.53 | -11.4% |
| 2414 | IYT CALL | ISHARES TR | — | 62,500.0 | $4.7M | 0.00% | +29K | +86.6% | $74.60 | +12.7% |
| 2415 | UTI PUT | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 128,600.0 | $4.6M | 0.00% | +72K | +128.0% | $36.10 | +10.4% |
| 2416 | EXR PUT | EXTRA SPACE STORAGE INC | Real Estate | 35,400.0 | $4.6M | 0.00% | +7K | +23.3% | $131.13 | +11.7% |
| 2417 | IAC | IAC INC | Technology | 115,830.0 | $4.6M | 0.00% | +96K | +481.3% | $40.03 | +11.3% |
| 2418 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 358,200.0 | $4.6M | 0.00% | +248K | +225.1% | $12.91 | +18.9% |
| 2419 | RGEN | REPLIGEN CORP | Healthcare | 39,176.0 | $4.6M | 0.00% | +36K | +1233.0% | $117.82 | +6.6% |
| 2420 | SOLV | SOLVENTUM CORP | Healthcare | 70,567.0 | $4.6M | 0.00% | +33K | +88.4% | $65.30 | +17.2% |
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%