Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | LOAR CALL | LOAR HOLDINGS INC | Industrials | 19,900.0 | $1.1M | — | -900.0 | -4.3% | $57.29 | +25.1% |
| 2842 | IEZ | ISHARES TR | — | 39,341.0 | $1.1M | — | -2K | -4.1% | $28.95 | -4.7% |
| 2843 | JULT | AIM ETF PRODUCTS TRUST | — | 25,845.0 | $1.1M | — | -3K | -11.4% | $43.96 | +8.5% |
| 2844 | ASA CALL | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 18,300.0 | $1.1M | — | -5K | -20.1% | $62.03 | -4.5% |
| 2845 | QSI | QUANTUM SI INC | Healthcare | 1,464,568.0 | $1.1M | — | -863K | -37.1% | $0.77 | +29.1% |
| 2846 | — CALL | MAREX GROUP PLC | — | 25,400.0 | $1.1M | — | -2K | -7.0% | $44.58 | — |
| 2847 | — | ACHIEVE LIFE SCIENCE INC | — | 383,683.0 | $1.1M | — | -113K | -22.7% | $2.94 | — |
| 2848 | CDRE | CADRE HLDGS INC | Industrials | 36,659.0 | $1.1M | — | -6K | -14.2% | $30.68 | -7.9% |
| 2849 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 33,122.0 | $1.1M | — | -186K | -84.9% | $33.95 | -15.9% |
| 2850 | SPT | SPROUT SOCIAL INC | Technology | 197,240.0 | $1.1M | — | -581K | -74.7% | $5.70 | +14.9% |
| 2851 | UBOT | DIREXION SHARES ETF TRUST | — | 54,098.0 | $1.1M | — | -34K | -38.4% | $20.73 | +29.1% |
| 2852 | GSWO | GOLDMAN SACHS ETF TR | — | 19,919.0 | $1.1M | — | -5K | -21.2% | $56.30 | +13.4% |
| 2853 | SAIC PUT | SCIENCE APPLICATIONS INTL CO | Technology | 11,800.0 | $1.1M | — | -8K | -39.8% | $94.92 | +7.9% |
| 2854 | BHC | BAUSCH HEALTH COS INC | Healthcare | 207,187.0 | $1.1M | — | -212K | -50.5% | $5.40 | -11.7% |
| 2855 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,914.0 | $1.1M | — | -893.0 | -13.1% | $189.05 | +18.8% |
| 2856 | DXPE CALL | DXP ENTERPRISES INC | Industrials | 8,000.0 | $1.1M | — | -6K | -44.4% | $139.73 | +24.3% |
| 2857 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 7,800.0 | $1.1M | — | -8K | -50.0% | $143.23 | +12.6% |
| 2858 | EIRL | ISHARES TR | — | 16,222.0 | $1.1M | — | -20K | -54.6% | $68.86 | +12.3% |
| 2859 | QTUM PUT | ETF SER SOLUTIONS | — | 10,400.0 | $1.1M | — | -3K | -23.0% | $107.30 | +56.5% |
| 2860 | ASGN | ASGN INC | Technology | 28,827.0 | $1.1M | — | -109K | -79.1% | $38.71 | -50.2% |
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%