Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6321 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 28,467.0 | $1.5M | — | NEW | — | $51.18 | +9.1% |
| 6322 | TTC | TORO CO | Industrials | 18,500.0 | $1.5M | — | NEW | — | $78.72 | +19.7% |
| 6323 | NPO PUT | ENPRO INC | Industrials | 6,800.0 | $1.5M | — | NEW | — | $214.13 | +41.2% |
| 6324 | VERA PUT | VERA THERAPEUTICS INC | Healthcare | 28,700.0 | $1.5M | — | NEW | — | $50.64 | -30.7% |
| 6325 | — PUT | AMC ENTMT HLDGS INC | — | 931,500.0 | $1.5M | — | NEW | — | $1.56 | — |
| 6326 | — | ATLANTA BRAVES HLDGS INC | — | 34,196.0 | $1.5M | — | NEW | — | $42.49 | — |
| 6327 | FELE | FRANKLIN ELEC INC | Industrials | 15,201.0 | $1.5M | — | NEW | — | $95.53 | +4.2% |
| 6328 | ENTG | ENTEGRIS INC | Technology | 17,235.0 | $1.5M | — | NEW | — | $84.25 | +69.9% |
| 6329 | SEIC PUT | SEI INVTS CO | Financial Services | 17,700.0 | $1.5M | — | NEW | — | $82.02 | +34.1% |
| 6330 | EETH | PROSHARES TR | — | 39,011.0 | $1.5M | — | NEW | — | $37.20 | -18.7% |
| 6331 | BSY | BENTLEY SYS INC | Technology | 38,020.0 | $1.5M | — | NEW | — | $38.16 | -14.0% |
| 6332 | PWRD | TCW ETF TRUST | — | 15,087.0 | $1.5M | — | NEW | — | $96.16 | +14.2% |
| 6333 | STOK CALL | STOKE THERAPEUTICS INC | Healthcare | 45,700.0 | $1.5M | — | NEW | — | $31.74 | -4.0% |
| 6334 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 55,135.0 | $1.4M | — | NEW | — | $26.29 | +9.3% |
| 6335 | SNX | TD SYNNEX CORPORATION | Technology | 9,647.0 | $1.4M | — | NEW | — | $150.23 | +74.1% |
| 6336 | MTH CALL | MERITAGE HOMES CORP | Consumer Cyclical | 22,000.0 | $1.4M | — | NEW | — | $65.80 | -1.2% |
| 6337 | HELE | HELEN OF TROY LTD | Consumer Defensive | 68,101.0 | $1.4M | — | NEW | — | $21.25 | +32.9% |
| 6338 | ENVA PUT | ENOVA INTL INC | Financial Services | 9,200.0 | $1.4M | — | NEW | — | $157.20 | +43.7% |
| 6339 | ISHG | ISHARES TR | — | 19,220.0 | $1.4M | — | NEW | — | $75.24 | +1.4% |
| 6340 | CAE | CAE INC | Industrials | 47,533.0 | $1.4M | — | NEW | — | $30.42 | -21.1% |
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
27.4%
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%