Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — PUT | MESOBLAST LTD | — | 100,700.0 | $1.5M | — | -5K | -4.4% | $15.38 | — |
| 2582 | GDS | GDS HLDGS LTD | Technology | 38,434.0 | $1.5M | — | -176K | -82.1% | $40.29 | -13.1% |
| 2583 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 80,749.0 | $1.5M | — | -50K | -38.0% | $19.17 | -17.2% |
| 2584 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 23,300.0 | $1.5M | — | -45K | -65.8% | $66.37 | +5.4% |
| 2585 | SDGR PUT | SCHRODINGER INC | Healthcare | 136,100.0 | $1.5M | — | -62K | -31.4% | $11.36 | +22.2% |
| 2586 | AVPT CALL | AVEPOINT INC | Technology | 162,500.0 | $1.5M | — | -24K | -12.9% | $9.51 | +8.0% |
| 2587 | WHD | CACTUS INC | Energy | 32,609.0 | $1.5M | — | -4K | -11.8% | $47.37 | +23.2% |
| 2588 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 47,778.0 | $1.5M | — | -31K | -39.1% | $32.32 | +10.0% |
| 2589 | TSLL | DIREXION SHARES ETF TRUST | — | 127,026.0 | $1.5M | — | -3.5M | -96.5% | $12.15 | +34.9% |
| 2590 | IXUS CALL | ISHARES TR | — | 17,800.0 | $1.5M | — | -11K | -37.8% | $86.64 | +11.7% |
| 2591 | ADT | ADT INC DEL | Industrials | 233,979.0 | $1.5M | — | -535K | -69.6% | $6.57 | +4.0% |
| 2592 | SLM PUT | SLM CORP | Financial Services | 71,800.0 | $1.5M | — | -284K | -79.8% | $21.41 | +2.4% |
| 2593 | WMS PUT | ADVANCED DRAIN SYS INC DEL | Industrials | 11,200.0 | $1.5M | — | -200.0 | -1.8% | $137.13 | +1.9% |
| 2594 | NBR | NABORS INDUSTRIES LTD | Energy | 17,843.0 | $1.5M | — | -22K | -55.6% | $86.06 | +8.0% |
| 2595 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 30,052.0 | $1.5M | — | -308K | -91.1% | $51.05 | +43.1% |
| 2596 | UMMA | LISTED FDS TR | — | 49,808.0 | $1.5M | — | -2K | -3.0% | $30.65 | +24.8% |
| 2597 | BTBT | BIT DIGITAL INC | Financial Services | 1,164,767.0 | $1.5M | — | -991K | -46.0% | $1.31 | +57.7% |
| 2598 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9,171.0 | $1.5M | — | -41K | -81.7% | $166.07 | +5.4% |
| 2599 | GRBK CALL | GREEN BRICK PARTNERS INC | Consumer Cyclical | 23,600.0 | $1.5M | — | -22K | -48.7% | $64.45 | +5.3% |
| 2600 | DAN | DANA INC | Consumer Cyclical | 45,183.0 | $1.5M | — | -36K | -44.5% | $33.65 | +6.4% |
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
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%