Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | EUFN | ISHARES TR | — | 73,313.0 | $2.6M | — | +48K | +188.5% | $34.85 | +11.6% |
| 3082 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 744,800.0 | $2.6M | — | +276K | +58.9% | $3.43 | +7.4% |
| 3083 | INFL | LISTED FDS TR | — | 49,002.0 | $2.6M | — | +42K | +619.7% | $52.06 | +0.6% |
| 3084 | AUMI | THEMES ETF TR | — | 26,394.0 | $2.6M | — | +9K | +51.9% | $96.64 | -8.1% |
| 3085 | HYD PUT | VANECK ETF TRUST | — | 50,800.0 | $2.5M | — | +25K | +93.9% | $50.14 | +1.8% |
| 3086 | CLVT | CLARIVATE PLC | Technology | 1,006,204.0 | $2.5M | — | +601K | +148.6% | $2.53 | +0.4% |
| 3087 | FBL CALL | GRANITESHARES ETF TR | — | 110,700.0 | $2.5M | — | +25K | +28.9% | $22.96 | +11.0% |
| 3088 | EMCS | DBX ETF TR | — | 68,395.0 | $2.5M | — | +4K | +5.8% | $37.15 | +24.0% |
| 3089 | NTGR PUT | NETGEAR INC | Technology | 116,300.0 | $2.5M | — | +84K | +260.1% | $21.84 | +18.3% |
| 3090 | VBK PUT | VANGUARD INDEX FDS | — | 8,400.0 | $2.5M | — | +8K | +950.0% | $302.25 | +16.5% |
| 3091 | NGNE CALL | NEUROGENE INC | Healthcare | 125,900.0 | $2.5M | — | +116K | +1159.0% | $20.16 | +35.8% |
| 3092 | COUR CALL | COURSERA INC | Consumer Defensive | 435,400.0 | $2.5M | — | +180K | +70.3% | $5.82 | -6.7% |
| 3093 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 27,365.0 | $2.5M | — | +25K | +1033.6% | $92.27 | +25.1% |
| 3094 | DV CALL | DOUBLEVERIFY HLDGS INC | Technology | 265,500.0 | $2.5M | — | +88K | +49.3% | $9.50 | +4.2% |
| 3095 | RDNT | RADNET INC | Healthcare | 45,091.0 | $2.5M | — | +36K | +381.0% | $55.89 | -2.1% |
| 3096 | FENY CALL | FIDELITY COVINGTON TRUST | — | 73,900.0 | $2.5M | — | +49K | +200.4% | $34.02 | -7.1% |
| 3097 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 144,700.0 | $2.5M | — | +47K | +48.7% | $17.36 | +50.9% |
| 3098 | RNST | RENASANT CORP | Financial Services | 69,385.0 | $2.5M | — | +34K | +95.7% | $36.13 | +15.0% |
| 3099 | ATEN | A10 NETWORKS INC | Technology | 108,222.0 | $2.5M | — | +58K | +116.4% | $23.12 | +23.8% |
| 3100 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 133,343.0 | $2.5M | — | +104K | +349.7% | $18.75 | +8.8% |
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%