Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6441 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 28,683.0 | $1.4M | — | NEW | — | $48.12 | +226.3% |
| 6442 | ENS PUT | ENERSYS | Industrials | 9,400.0 | $1.4M | — | NEW | — | $146.75 | +59.3% |
| 6443 | OLED | UNIVERSAL DISPLAY CORP | Technology | 11,811.0 | $1.4M | — | NEW | — | $116.78 | -25.9% |
| 6444 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 51,953.0 | $1.4M | — | NEW | — | $26.53 | +37.7% |
| 6445 | SB CALL | SAFE BULKERS INC | Industrials | 285,800.0 | $1.4M | — | NEW | — | $4.82 | +30.9% |
| 6446 | CUBE PUT | CUBESMART | Real Estate | 38,200.0 | $1.4M | — | NEW | — | $36.05 | +10.3% |
| 6447 | UFPT PUT | UFP TECHNOLOGIES INC | Healthcare | 6,200.0 | $1.4M | — | NEW | — | $222.03 | +19.4% |
| 6448 | BWZ | SPDR SERIES TRUST | — | 50,184.0 | $1.4M | — | NEW | — | $27.41 | -2.4% |
| 6449 | TECX CALL | TECTONIC THERAPEUTIC INC | Healthcare | 65,900.0 | $1.4M | — | NEW | — | $20.86 | +64.8% |
| 6450 | HDB PUT | HDFC BANK LTD | Financial Services | 37,600.0 | $1.4M | — | NEW | — | $36.54 | -29.3% |
| 6451 | QTJA | INNOVATOR ETFS TRUST | — | 46,081.0 | $1.4M | — | NEW | — | $29.81 | +10.6% |
| 6452 | SOLZ CALL | VOLATILITY SHS TR | — | 107,800.0 | $1.4M | — | NEW | — | $12.74 | -42.1% |
| 6453 | AVTR PUT | AVANTOR INC | Healthcare | 119,800.0 | $1.4M | — | NEW | — | $11.46 | -13.6% |
| 6454 | — CALL | TIDAL TRUST II | — | 36,500.0 | $1.4M | — | NEW | — | $37.54 | — |
| 6455 | TCX | TUCOWS INC | Technology | 61,105.0 | $1.4M | — | NEW | — | $22.42 | -39.9% |
| 6456 | BNOV | INNOVATOR ETFS TRUST | — | 30,793.0 | $1.4M | — | NEW | — | $44.46 | +7.6% |
| 6457 | — CALL | STRATA CRITICAL MEDICAL INC | — | 284,600.0 | $1.4M | — | NEW | — | $4.81 | — |
| 6458 | LTH CALL | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 51,500.0 | $1.4M | — | NEW | — | $26.58 | +53.6% |
| 6459 | QLYS PUT | QUALYS INC | Technology | 10,300.0 | $1.4M | — | NEW | — | $132.90 | +3.5% |
| 6460 | AYI PUT | ACUITY INC | Industrials | 3,800.0 | $1.4M | — | NEW | — | $360.04 | +4.6% |
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%