Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 15,809.0 | $927K | — | -30K | -65.7% | $58.66 | -14.0% |
| 3022 | JUNT | AIM ETF PRODUCTS TRUST | — | 25,774.0 | $926K | — | -18K | -41.7% | $35.94 | +5.0% |
| 3023 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 41,735.0 | $925K | — | -19K | -30.8% | $22.16 | +113.6% |
| 3024 | — CALL | WW INTL INC | — | 67,200.0 | $923K | — | -226K | -77.1% | $13.74 | — |
| 3025 | PHIN | PHINIA INC | Consumer Cyclical | 13,477.0 | $922K | — | -25K | -64.6% | $68.44 | +17.1% |
| 3026 | UA PUT | UNDER ARMOUR INC | Consumer Cyclical | 159,100.0 | $921K | — | -30K | -16.0% | $5.79 | +0.8% |
| 3027 | TSAT | TELESAT CORP | Technology | 25,393.0 | $919K | — | -2K | -7.1% | $36.20 | +24.6% |
| 3028 | AGYS CALL | AGILYSYS INC | Technology | 12,900.0 | $918K | — | -14K | -52.2% | $71.14 | +22.9% |
| 3029 | SON | SONOCO PRODS CO | Consumer Cyclical | 16,948.0 | $917K | — | -6K | -27.7% | $54.09 | -6.0% |
| 3030 | JKHY PUT | HENRY JACK & ASSOC INC | Technology | 5,800.0 | $917K | — | -27K | -82.3% | $158.04 | -20.4% |
| 3031 | — | ASSEMBLY BIOSCIENCES INC | — | 32,949.0 | $914K | — | -47K | -59.0% | $27.75 | — |
| 3032 | CWEB | DIREXION SHARES ETF TRUST | — | 34,040.0 | $911K | — | -24K | -41.0% | $26.77 | -24.3% |
| 3033 | ROBO PUT | EXCHANGE TRADED CONCEPTS TRU | — | 13,300.0 | $910K | — | -2K | -10.7% | $68.43 | +25.6% |
| 3034 | YMM CALL | FULL TRUCK ALLIANCE CO LTD | Technology | 109,500.0 | $909K | — | -13K | -10.5% | $8.30 | -5.7% |
| 3035 | GEN CALL | GEN DIGITAL INC | Technology | 48,200.0 | $908K | — | -48K | -50.2% | $18.83 | +26.9% |
| 3036 | MXI | ISHARES TR | — | 8,515.0 | $904K | — | -7K | -45.9% | $106.22 | +3.9% |
| 3037 | MBND | SSGA ACTIVE TR | — | 33,275.0 | $904K | — | -5K | -13.7% | $27.16 | +0.5% |
| 3038 | HCI | HCI GROUP INC | Financial Services | 5,844.0 | $904K | — | -7K | -53.6% | $154.61 | +6.2% |
| 3039 | — CALL | TRIPLE FLAG PRECIOUS METAL | — | 26,000.0 | $902K | — | -108K | -80.6% | $34.71 | — |
| 3040 | APPN PUT | APPIAN CORP | Technology | 37,400.0 | $902K | — | -140K | -78.9% | $24.11 | -14.3% |
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%