Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7801 | E | ENI S P A | Energy | 20,177.0 | $766K | — | NEW | — | $37.94 | +21.5% |
| 7802 | USPH CALL | U S PHYSICAL THERAPY | Healthcare | 9,800.0 | $765K | — | NEW | — | $78.09 | -11.9% |
| 7803 | MYRG PUT | MYR GROUP INC DEL | Industrials | 3,500.0 | $765K | — | NEW | — | $218.50 | +118.7% |
| 7804 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 68,462.0 | $765K | — | NEW | — | $11.17 | +2.2% |
| 7805 | ONLN | PROSHARES TR | — | 12,902.0 | $764K | — | NEW | — | $59.24 | -8.8% |
| 7806 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 110,900.0 | $764K | — | NEW | — | $6.89 | -16.1% |
| 7807 | BKD | BROOKDALE SR LIVING INC | Healthcare | 70,814.0 | $764K | — | NEW | — | $10.79 | +45.6% |
| 7808 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 95,263.0 | $764K | — | NEW | — | $8.02 | -13.6% |
| 7809 | DORM PUT | DORMAN PRODS INC | Consumer Cyclical | 6,200.0 | $764K | — | NEW | — | $123.19 | +9.3% |
| 7810 | COM | DIREXION SHS ETF TR | — | 25,811.0 | $763K | — | NEW | — | $29.58 | +10.1% |
| 7811 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 327,586.0 | $763K | — | NEW | — | $2.33 | -20.2% |
| 7812 | EJUL | INNOVATOR ETFS TRUST | — | 25,737.0 | $763K | — | NEW | — | $29.65 | +5.3% |
| 7813 | TEKX | SSGA ACTIVE TR | — | 19,416.0 | $763K | — | NEW | — | $39.28 | +76.3% |
| 7814 | CGNT PUT | COGNYTE SOFTWARE LTD | Technology | 81,100.0 | $762K | — | NEW | — | $9.40 | -11.4% |
| 7815 | CLOU CALL | GLOBAL X FDS | — | 33,700.0 | $762K | — | NEW | — | $22.62 | -2.1% |
| 7816 | AMPL CALL | AMPLITUDE INC | Technology | 65,800.0 | $762K | — | NEW | — | $11.58 | -36.0% |
| 7817 | OPPJ | WISDOMTREE TR | — | 16,417.0 | $762K | — | NEW | — | $46.40 | +24.0% |
| 7818 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 80,857.0 | $762K | — | NEW | — | $9.42 | +80.5% |
| 7819 | SCHX CALL | SCHWAB STRATEGIC TR | — | 28,300.0 | $762K | — | NEW | — | $26.91 | +7.0% |
| 7820 | NEU | NEWMARKET CORP | Basic Materials | 1,108.0 | $761K | — | NEW | — | $687.26 | +15.4% |
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%