Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | FIP PUT | FTAI INFRASTRUCTURE INC | Industrials | 107,800.0 | $533K | — | +20K | +22.9% | $4.94 | -14.4% |
| 4842 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 52,675.0 | $532K | — | +1K | +2.7% | $10.10 | -0.6% |
| 4843 | IGRO | ISHARES TR | — | 6,341.0 | $531K | — | +1K | +19.5% | $83.77 | +5.6% |
| 4844 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 30,677.0 | $531K | — | +19K | +162.5% | $17.30 | +6.7% |
| 4845 | ADAMM | ADAMAS TRUST INC. | Financial Services | 72,071.0 | $530K | — | +39K | +118.2% | $7.36 | +246.1% |
| 4846 | — | CAPITAL CLEAN ENERGY CARRIER | — | 26,203.0 | $530K | — | +302.0 | +1.2% | $20.24 | — |
| 4847 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 378,600.0 | $530K | — | +131K | +52.8% | $1.40 | +45.7% |
| 4848 | NSP PUT | INSPERITY INC | Industrials | 19,600.0 | $530K | — | +14K | +237.9% | $27.04 | +16.3% |
| 4849 | SCL PUT | STEPAN CO | Basic Materials | 10,600.0 | $530K | — | +5K | +100.0% | $49.98 | -1.0% |
| 4850 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 18,702.0 | $528K | — | +877.0 | +4.9% | $28.25 | +4.6% |
| 4851 | — | DIREXION SHARES ETF TRUST | — | 27,244.0 | $528K | — | +13K | +87.6% | $19.39 | — |
| 4852 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 35,673.0 | $527K | — | +15K | +69.8% | $14.77 | +2.8% |
| 4853 | TSHA CALL | TAYSHA GENE THERAPIES INC | Healthcare | 117,700.0 | $526K | — | +60K | +105.8% | $4.47 | +16.1% |
| 4854 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 38,095.0 | $525K | — | +5K | +16.7% | $13.79 | +7.3% |
| 4855 | AMDY | TIDAL TRUST II | — | 16,769.0 | $524K | — | +10K | +161.8% | $31.26 | +69.7% |
| 4856 | GNK CALL | GENCO SHIPPING & TRADING LTD | Industrials | 23,200.0 | $523K | — | +2K | +10.5% | $22.55 | +5.1% |
| 4857 | SNX CALL | TD SYNNEX CORPORATION | Technology | 3,100.0 | $523K | — | +300.0 | +10.7% | $168.71 | +34.1% |
| 4858 | WOOF PUT | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 188,100.0 | $523K | — | +96K | +103.1% | $2.78 | -11.2% |
| 4859 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,850.0 | $523K | — | +10K | +71.6% | $21.92 | — |
| 4860 | — CALL | ON24 INC | — | 64,500.0 | $522K | — | +38K | +143.4% | $8.10 | — |
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%