Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | EME | EMCOR GROUP INC | Industrials | 3,291.0 | $2.4M | — | -3K | -44.6% | $738.31 | +15.8% |
| 2222 | NVDD CALL | DIREXION SHARES ETF TRUST | — | 60,300.0 | $2.4M | — | -155K | -71.9% | $40.24 | -18.0% |
| 2223 | — | TIDAL TRUST II | — | 113,869.0 | $2.4M | — | -192K | -62.8% | $21.29 | — |
| 2224 | FRSH CALL | FRESHWORKS INC | Technology | 301,400.0 | $2.4M | — | -148K | -33.0% | $8.03 | +13.7% |
| 2225 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 135,423.0 | $2.4M | — | -13K | -8.6% | $17.85 | -4.1% |
| 2226 | BKKT CALL | BAKKT INC | Technology | 327,900.0 | $2.4M | — | -21K | -6.0% | $7.36 | +52.6% |
| 2227 | SCHA | SCHWAB STRATEGIC TR | — | 82,984.0 | $2.4M | — | -43K | -34.0% | $29.08 | +16.9% |
| 2228 | — PUT | INSTALLED BLDG PRODS INC | — | 9,100.0 | $2.4M | — | -4K | -30.0% | $265.15 | — |
| 2229 | ALLE | ALLEGION PLC | Industrials | 16,601.0 | $2.4M | — | -15K | -47.1% | $145.29 | -8.3% |
| 2230 | DLO | DLOCAL LTD | Technology | 185,798.0 | $2.4M | — | -84K | -31.0% | $12.97 | -8.0% |
| 2231 | INMD CALL | INMODE LTD | Healthcare | 175,800.0 | $2.4M | — | -437K | -71.3% | $13.68 | +0.8% |
| 2232 | SVIX | VS TRUST | Financial Services | 152,737.0 | $2.4M | — | -689K | -81.9% | $15.71 | +36.1% |
| 2233 | MGNI PUT | MAGNITE INC | Communication Services | 201,700.0 | $2.4M | — | -61K | -23.2% | $11.88 | +14.9% |
| 2234 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 88,900.0 | $2.4M | — | -574K | -86.6% | $26.92 | -19.5% |
| 2235 | TZA PUT | DIREXION SHARES ETF TRUST | — | 340,400.0 | $2.4M | — | -90K | -20.9% | $7.02 | -38.3% |
| 2236 | GSIT | GSI TECHNOLOGY INC | Technology | 464,030.0 | $2.4M | — | -247K | -34.7% | $5.14 | +108.6% |
| 2237 | — PUT | BETTER HOME & FINANCE HOLDIN | — | 66,900.0 | $2.4M | — | -38K | -36.5% | $35.62 | — |
| 2238 | ZD | ZIFF DAVIS INC | Communication Services | 56,740.0 | $2.4M | — | -63K | -52.6% | $41.96 | +9.0% |
| 2239 | CLH PUT | CLEAN HARBORS INC | Industrials | 8,300.0 | $2.4M | — | -4K | -29.7% | $286.73 | -0.6% |
| 2240 | HASI PUT | HA SUSTAINABLE INFRA CAP INC | Financial Services | 64,700.0 | $2.4M | — | -44K | -40.5% | $36.75 | +13.6% |
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
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%