Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | MSA CALL | MSA SAFETY INC | Industrials | 6,000.0 | $984K | — | +1K | +27.7% | $163.95 | +2.8% |
| 4202 | — | ZENATECH INC | — | 429,501.0 | $984K | — | +48K | +12.5% | $2.29 | — |
| 4203 | PEY | INVESCO EXCHANGE TRADED FD T | — | 45,885.0 | $983K | — | +26K | +130.8% | $21.42 | +3.0% |
| 4204 | — | SIRIUSPOINT LTD | — | 45,581.0 | $982K | — | +34K | +284.0% | $21.54 | — |
| 4205 | APPS PUT | DIGITAL TURBINE INC | Technology | 340,900.0 | $982K | — | +68K | +25.0% | $2.88 | +54.9% |
| 4206 | TDC PUT | TERADATA CORP DEL | Technology | 38,100.0 | $977K | — | +29K | +328.1% | $25.63 | +29.1% |
| 4207 | ORCS | DIREXION SHARES ETF TRUST | — | 28,590.0 | $976K | — | +21K | +280.5% | $34.14 | -25.8% |
| 4208 | HACK CALL | AMPLIFY ETF TR | — | 13,000.0 | $976K | — | +6K | +94.0% | $75.09 | +23.5% |
| 4209 | KALU CALL | KAISER ALUMINIUM CORPORATION | Basic Materials | 8,100.0 | $976K | — | +900.0 | +12.5% | $120.51 | +40.6% |
| 4210 | GGOV | BLACKROCK ETF TRUST II | — | 19,751.0 | $975K | — | +3K | +15.0% | $49.37 | +1.0% |
| 4211 | CMCO CALL | COLUMBUS MCKINNON CORP N Y | Industrials | 67,100.0 | $975K | — | +55K | +450.0% | $14.53 | +0.9% |
| 4212 | UVV PUT | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 18,500.0 | $975K | — | +700.0 | +3.9% | $52.70 | +4.0% |
| 4213 | QLV | FLEXSHARES TR | — | 13,548.0 | $974K | — | +10K | +290.9% | $71.89 | +5.8% |
| 4214 | SY PUT | SO YOUNG INTERNATIONAL INC | Healthcare | 356,600.0 | $974K | — | +181K | +102.7% | $2.73 | -3.7% |
| 4215 | BITO | PROSHARES TR | — | 104,519.0 | $973K | — | +29K | +39.2% | $9.31 | +13.9% |
| 4216 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 240,476.0 | $972K | — | +206K | +593.6% | $4.04 | +10.9% |
| 4217 | ORKA PUT | ORUKA THERAPEUTICS INC | Healthcare | 19,800.0 | $971K | — | +5K | +34.7% | $49.05 | +19.7% |
| 4218 | NWS | NEWS CORP NEW | Communication Services | 34,014.0 | $970K | — | +4K | +12.5% | $28.51 | +5.5% |
| 4219 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 50,475.0 | $969K | — | +16K | +45.2% | $19.20 | +0.5% |
| 4220 | SONY | SONY GROUP CORP | Technology | 46,732.0 | $967K | — | +32K | +217.2% | $20.70 | +10.2% |
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%