Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,321.0 | $2.5M | — | -16K | -48.6% | $143.23 | +12.5% |
| 2202 | ADEA | ADEIA INC | Technology | 103,014.0 | $2.5M | — | -80K | -43.9% | $24.03 | +18.1% |
| 2203 | ARKB CALL | ARK 21SHARES BITCOIN ETF | Financial Services | 109,900.0 | $2.5M | — | -78K | -41.5% | $22.49 | +10.3% |
| 2204 | STAA CALL | STAAR SURGICAL CO | Healthcare | 132,100.0 | $2.5M | — | -102K | -43.5% | $18.70 | +71.8% |
| 2205 | WWD | WOODWARD INC | Industrials | 6,878.0 | $2.5M | — | -3K | -30.7% | $357.92 | -0.2% |
| 2206 | AIZ CALL | ASSURANT INC | Financial Services | 11,300.0 | $2.5M | — | -11K | -49.3% | $217.81 | +17.9% |
| 2207 | ROL | ROLLINS INC | Consumer Cyclical | 46,005.0 | $2.5M | — | -74K | -61.5% | $53.41 | -3.2% |
| 2208 | TFX PUT | TELEFLEX INCORPORATED | Healthcare | 20,500.0 | $2.5M | — | -6K | -22.4% | $119.61 | +10.9% |
| 2209 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 130,113.0 | $2.5M | — | -3K | -2.5% | $18.84 | +9.5% |
| 2210 | WY | WEYERHAEUSER CO | Real Estate | 100,251.0 | $2.4M | — | -167K | -62.5% | $24.43 | +0.1% |
| 2211 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 722,400.0 | $2.4M | — | -768K | -51.5% | $3.39 | -0.3% |
| 2212 | VLTO | VERALTO CORP | Industrials | 27,696.0 | $2.4M | — | -28K | -50.0% | $88.42 | -2.4% |
| 2213 | — | BANK AMERICA CORP | — | 2,055.0 | $2.4M | — | -157.0 | -7.1% | $1191.56 | — |
| 2214 | FWRD CALL | FORWARD AIR CORP | Industrials | 146,200.0 | $2.4M | — | -121K | -45.4% | $16.71 | -39.0% |
| 2215 | USDU | WISDOMTREE TR | — | 92,765.0 | $2.4M | — | -192K | -67.5% | $26.33 | -0.6% |
| 2216 | — | TIDAL TRUST II | — | 79,601.0 | $2.4M | — | -118K | -59.7% | $30.67 | — |
| 2217 | AMZU | DIREXION SHARES ETF TRUST | — | 90,884.0 | $2.4M | — | -21K | -18.9% | $26.86 | +63.6% |
| 2218 | — | JBT MAREL CORPORATION | — | 19,076.0 | $2.4M | — | -47K | -71.3% | $127.87 | — |
| 2219 | NE | NOBLE CORP PLC | Energy | 49,654.0 | $2.4M | — | -144K | -74.3% | $49.07 | -2.7% |
| 2220 | RPHS | TWO RDS SHARED TR | — | 251,052.0 | $2.4M | — | -9K | -3.6% | $9.69 | +11.5% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%