Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | UDOW | PROSHARES TR | — | 79,070.0 | $4.6M | 0.00% | NEW | — | $57.91 | +23.7% |
| 4162 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 488,601.0 | $4.6M | 0.00% | NEW | — | $9.37 | -30.2% |
| 4163 | SPYG | SPDR SERIES TRUST | — | 42,893.0 | $4.6M | 0.00% | NEW | — | $106.70 | +12.7% |
| 4164 | FVRR | FIVERR INTL LTD | Communication Services | 231,501.0 | $4.6M | 0.00% | NEW | — | $19.76 | -52.4% |
| 4165 | STRA CALL | STRATEGIC ED INC | Consumer Defensive | 57,000.0 | $4.6M | 0.00% | NEW | — | $80.20 | +3.3% |
| 4166 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 66,000.0 | $4.6M | 0.00% | NEW | — | $69.22 | -0.8% |
| 4167 | FN | FABRINET | Technology | 10,026.0 | $4.6M | 0.00% | NEW | — | $455.28 | -13.7% |
| 4168 | BB CALL | BLACKBERRY LTD | Technology | 1,204,200.0 | $4.6M | 0.00% | NEW | — | $3.79 | +100.7% |
| 4169 | CX CALL | CEMEX SAB DE CV | Basic Materials | 397,100.0 | $4.6M | 0.00% | NEW | — | $11.49 | -7.7% |
| 4170 | WEX CALL | WEX INC | Technology | 30,600.0 | $4.6M | 0.00% | NEW | — | $148.98 | +28.8% |
| 4171 | PEGA CALL | PEGASYSTEMS INC | Technology | 76,300.0 | $4.6M | 0.00% | NEW | — | $59.72 | -38.4% |
| 4172 | VERX | VERTEX INC | Technology | 228,108.0 | $4.6M | 0.00% | NEW | — | $19.97 | -32.5% |
| 4173 | NTSI | WISDOMTREE TR | — | 103,317.0 | $4.6M | 0.00% | NEW | — | $44.09 | +8.5% |
| 4174 | SDEM | GLOBAL X FDS | — | 151,877.0 | $4.6M | 0.00% | NEW | — | $29.99 | +13.7% |
| 4175 | CGNX | COGNEX CORP | Technology | 126,551.0 | $4.6M | 0.00% | NEW | — | $35.98 | +66.9% |
| 4176 | — | LEIDOS HOLDINGS INC | — | 25,230.0 | $4.6M | 0.00% | NEW | — | $180.40 | — |
| 4177 | DPRO CALL | DRAGANFLY INC. | Industrials | 658,200.0 | $4.5M | 0.00% | NEW | — | $6.91 | -19.5% |
| 4178 | PNR | PENTAIR PLC | Industrials | 43,643.0 | $4.5M | 0.00% | NEW | — | $104.14 | -41.7% |
| 4179 | CSL CALL | CARLISLE COS INC | Industrials | 14,200.0 | $4.5M | 0.00% | NEW | — | $319.86 | +7.0% |
| 4180 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 593,593.0 | $4.5M | 0.00% | NEW | — | $7.65 | +23.7% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%