Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | QYLD | GLOBAL X FDS | — | 100,224.0 | $1.8M | — | NEW | — | $17.67 | +4.3% |
| 5902 | TTAN | SERVICETITAN INC | Technology | 16,626.0 | $1.8M | — | NEW | — | $106.50 | -33.6% |
| 5903 | ERX CALL | DIREXION SHS ETF TR | — | 31,700.0 | $1.8M | — | NEW | — | $55.85 | +36.5% |
| 5904 | MSFU PUT | DIREXION SHS ETF TR | — | 42,700.0 | $1.8M | — | NEW | — | $41.45 | -46.7% |
| 5905 | — | KINIKSA PHARMACEUTICALS INTL | — | 42,897.0 | $1.8M | — | NEW | — | $41.25 | — |
| 5906 | MTN | VAIL RESORTS INC | Consumer Cyclical | 13,316.0 | $1.8M | — | NEW | — | $132.80 | +2.5% |
| 5907 | GLUE CALL | MONTE ROSA THERAPEUTICS INC | Healthcare | 112,700.0 | $1.8M | — | NEW | — | $15.68 | +54.3% |
| 5908 | — CALL | ZEVRA THERAPEUTICS INC | — | 197,200.0 | $1.8M | — | NEW | — | $8.96 | — |
| 5909 | WAFD | WAFD INC | Financial Services | 55,146.0 | $1.8M | — | NEW | — | $32.03 | +18.8% |
| 5910 | KIM CALL | KIMCO RLTY CORP | Real Estate | 87,100.0 | $1.8M | — | NEW | — | $20.27 | +25.1% |
| 5911 | KBAB | KRANESHARES TRUST | — | 123,627.0 | $1.8M | — | NEW | — | $14.27 | -61.9% |
| 5912 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 46,622.0 | $1.8M | — | NEW | — | $37.82 | +5.3% |
| 5913 | IJS CALL | ISHARES TR | — | 15,500.0 | $1.8M | — | NEW | — | $113.72 | +20.2% |
| 5914 | WLK | WESTLAKE CORPORATION | Basic Materials | 23,801.0 | $1.8M | — | NEW | — | $73.94 | +1.1% |
| 5915 | GUTS | FRACTYL HEALTH INC | Healthcare | 799,457.0 | $1.8M | — | NEW | — | $2.20 | -63.9% |
| 5916 | EDC | DIREXION SHS ETF TR | — | 32,212.0 | $1.8M | — | NEW | — | $54.56 | +63.0% |
| 5917 | — CALL | VENTYX BIOSCIENCES INC | — | 194,600.0 | $1.8M | — | NEW | — | $9.03 | — |
| 5918 | RPAY | REPAY HLDGS CORP | Technology | 481,277.0 | $1.8M | — | NEW | — | $3.65 | +15.1% |
| 5919 | — | PATHWARD FINANCIAL INC | — | 24,718.0 | $1.8M | — | NEW | — | $71.00 | — |
| 5920 | REI | RING ENERGY INC | Energy | 2,014,141.0 | $1.8M | — | NEW | — | $0.87 | +24.1% |
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%