Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9401 | — PUT | SIFY TECHNOLOGIES LTD | — | 31,500.0 | $384K | — | NEW | — | $12.19 | — |
| 9402 | HWKN CALL | HAWKINS INC | Basic Materials | 2,700.0 | $384K | — | NEW | — | $142.06 | +16.4% |
| 9403 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 28,923.0 | $383K | — | NEW | — | $13.25 | +19.1% |
| 9404 | — CALL | ZENATECH INC | — | 119,700.0 | $383K | — | NEW | — | $3.20 | — |
| 9405 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,914.0 | $383K | — | NEW | — | $77.91 | -5.6% |
| 9406 | DXPE | DXP ENTERPRISES INC | Industrials | 3,483.0 | $382K | — | NEW | — | $109.79 | +52.9% |
| 9407 | YOU | CLEAR SECURE INC | Technology | 10,899.0 | $382K | — | NEW | — | $35.08 | +50.3% |
| 9408 | SOLC | CANARY MARINADE SOLANA ETF | Financial Services | 15,872.0 | $382K | — | NEW | — | $24.06 | -43.1% |
| 9409 | AVGX | TIDAL TRUST II | — | 8,136.0 | $381K | — | NEW | — | $46.89 | +2.5% |
| 9410 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 18,153.0 | $381K | — | NEW | — | $21.01 | -4.9% |
| 9411 | EAOR | ISHARES TR | — | 10,788.0 | $381K | — | NEW | — | $35.34 | +6.0% |
| 9412 | AQMS PUT | AQUA METALS INC | Industrials | 79,400.0 | $381K | — | NEW | — | $4.80 | -37.1% |
| 9413 | RCGE | EA SERIES TRUST | — | 13,500.0 | $381K | — | NEW | — | $28.23 | +3.9% |
| 9414 | TBCH CALL | TURTLE BEACH CORP | Technology | 27,100.0 | $380K | — | NEW | — | $14.03 | -14.4% |
| 9415 | RWT PUT | REDWOOD TRUST INC | Real Estate | 68,700.0 | $380K | — | NEW | — | $5.53 | -13.0% |
| 9416 | RDTE | ROUNDHILL ETF TRUST | — | 12,937.0 | $380K | — | NEW | — | $29.36 | +0.1% |
| 9417 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 22,197.0 | $380K | — | NEW | — | $17.11 | +8.2% |
| 9418 | ISWN | AMPLIFY ETF TR | — | 17,678.0 | $380K | — | NEW | — | $21.48 | +3.5% |
| 9419 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 36,700.0 | $379K | — | NEW | — | $10.34 | -10.6% |
| 9420 | — | GLOBUS MED INC | — | 4,335.0 | $378K | — | NEW | — | $87.31 | — |
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%