Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | ABSI CALL | ABSCI CORPORATION | Healthcare | 660,900.0 | $2.3M | — | NEW | — | $3.49 | +225.2% |
| 5342 | ABEV | AMBEV SA | Consumer Defensive | 932,681.0 | $2.3M | — | NEW | — | $2.47 | +28.7% |
| 5343 | EMCS | DBX ETF TR | — | 64,630.0 | $2.3M | — | NEW | — | $35.64 | +29.4% |
| 5344 | AAPU | DIREXION SHS ETF TR | — | 68,566.0 | $2.3M | — | NEW | — | $33.58 | -1.4% |
| 5345 | SBAC PUT | SBA COMMUNICATIONS CORP NEW | Real Estate | 11,900.0 | $2.3M | — | NEW | — | $193.43 | -7.2% |
| 5346 | YELP CALL | YELP INC | Communication Services | 75,700.0 | $2.3M | — | NEW | — | $30.39 | -21.0% |
| 5347 | LFGY | TIDAL TRUST II | — | 92,187.0 | $2.3M | — | NEW | — | $24.95 | -13.3% |
| 5348 | NPO | ENPRO INC | Industrials | 10,737.0 | $2.3M | — | NEW | — | $214.13 | +74.0% |
| 5349 | SPHD | INVESCO EXCH TRADED FD TR II | — | 47,836.0 | $2.3M | — | NEW | — | $48.00 | +7.6% |
| 5350 | OSIS PUT | OSI SYSTEMS INC | Technology | 9,000.0 | $2.3M | — | NEW | — | $255.06 | -16.4% |
| 5351 | BBD | BANCO BRADESCO S A | Financial Services | 689,114.0 | $2.3M | — | NEW | — | $3.33 | +4.8% |
| 5352 | RDVT | RED VIOLET INC | Technology | 40,291.0 | $2.3M | — | NEW | — | $56.95 | +9.7% |
| 5353 | — CALL | KINIKSA PHARMACEUTICALS INTL | — | 55,600.0 | $2.3M | — | NEW | — | $41.25 | — |
| 5354 | MTG | MGIC INVT CORP WIS | Financial Services | 78,442.0 | $2.3M | — | NEW | — | $29.22 | -3.4% |
| 5355 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 1,169,296.0 | $2.3M | — | NEW | — | $1.96 | -55.1% |
| 5356 | EASG | DBX ETF TR | — | 65,125.0 | $2.3M | — | NEW | — | $35.19 | +9.0% |
| 5357 | BBH PUT | VANECK ETF TRUST | — | 12,100.0 | $2.3M | — | NEW | — | $189.26 | +7.7% |
| 5358 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3,876.0 | $2.3M | — | NEW | — | $590.74 | +3.9% |
| 5359 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 382,076.0 | $2.3M | — | NEW | — | $5.99 | -9.2% |
| 5360 | BKE PUT | BUCKLE INC | Consumer Cyclical | 42,800.0 | $2.3M | — | NEW | — | $53.42 | -22.3% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%