Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9161 | CVLT | COMMVAULT SYS INC | Technology | 3,410.0 | $427K | — | NEW | — | $125.36 | +8.8% |
| 9162 | ABM PUT | ABM INDS INC | Industrials | 10,100.0 | $427K | — | NEW | — | $42.30 | +11.6% |
| 9163 | DMRC | DIGIMARC CORP NEW | Technology | 65,126.0 | $427K | — | NEW | — | $6.56 | -8.4% |
| 9164 | IYZ CALL | ISHARES TR | — | 12,600.0 | $427K | — | NEW | — | $33.90 | +27.0% |
| 9165 | MEME | ROUNDHILL ETF TRUST | — | 68,866.0 | $427K | — | NEW | — | $6.20 | +22.4% |
| 9166 | — CALL | REVIVA PHARMACEUTCLS HLDGS I | — | 1,522,600.0 | $426K | — | NEW | — | $0.28 | — |
| 9167 | — | HAMILTON INSURANCE GROUP LTD | — | 15,272.0 | $426K | — | NEW | — | $27.90 | — |
| 9168 | — CALL | COMMUNITY WEST BANCSHARES NE | — | 18,900.0 | $425K | — | NEW | — | $22.50 | — |
| 9169 | ETD PUT | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 18,600.0 | $425K | — | NEW | — | $22.84 | +2.8% |
| 9170 | FDUS | FIDUS INVT CORP | Financial Services | 22,006.0 | $425K | — | NEW | — | $19.30 | +2.1% |
| 9171 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,778.0 | $425K | — | NEW | — | $54.59 | -12.9% |
| 9172 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 29,871.0 | $424K | — | NEW | — | $14.21 | +11.0% |
| 9173 | DXD PUT | PROSHARES TR | — | 20,700.0 | $424K | — | NEW | — | $20.50 | -19.5% |
| 9174 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 386.0 | $424K | — | NEW | — | $1098.60 | +5.7% |
| 9175 | LMB | LIMBACH HLDGS INC | Industrials | 5,447.0 | $424K | — | NEW | — | $77.85 | -46.9% |
| 9176 | — | THEMES ETF TR | — | 156,460.0 | $424K | — | NEW | — | $2.71 | — |
| 9177 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,512.0 | $424K | — | NEW | — | $93.95 | +43.8% |
| 9178 | EMQQ CALL | EXCHANGE TRADED CONCEPTS TRU | — | 10,500.0 | $424K | — | NEW | — | $40.36 | -15.9% |
| 9179 | TFII PUT | TFI INTL INC | Industrials | 4,100.0 | $424K | — | NEW | — | $103.35 | +29.0% |
| 9180 | WTI | W & T OFFSHORE INC | Energy | 259,904.0 | $424K | — | NEW | — | $1.63 | +119.0% |
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%