Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 263,700.0 | $3.8M | — | +163K | +162.4% | $14.42 | +88.1% |
| 2642 | KNSL | KINSALE CAP GROUP INC | Financial Services | 11,128.0 | $3.8M | — | +7K | +153.4% | $341.66 | -9.9% |
| 2643 | TRMB CALL | TRIMBLE INC | Technology | 58,200.0 | $3.8M | — | +18K | +45.9% | $65.23 | -15.8% |
| 2644 | BLKB | BLACKBAUD INC | Technology | 98,253.0 | $3.8M | — | +82K | +518.2% | $38.61 | -21.3% |
| 2645 | WH PUT | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 46,700.0 | $3.8M | — | +25K | +111.3% | $81.23 | +3.0% |
| 2646 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 173,728.0 | $3.8M | — | +46K | +36.1% | $21.75 | +21.2% |
| 2647 | SRLN | SSGA ACTIVE ETF TR | — | 93,754.0 | $3.8M | — | +77K | +451.1% | $40.14 | +1.1% |
| 2648 | NTST | NETSTREIT CORP | Real Estate | 199,826.0 | $3.8M | — | +173K | +640.2% | $18.83 | +7.5% |
| 2649 | LAZ CALL | LAZARD INC | Financial Services | 88,500.0 | $3.8M | — | +42K | +91.6% | $42.48 | +15.2% |
| 2650 | OPPJ | WISDOMTREE TR | — | 69,152.0 | $3.8M | — | +53K | +321.2% | $54.36 | +8.2% |
| 2651 | IYJ | ISHARES TR | — | 25,468.0 | $3.8M | — | +2K | +9.1% | $147.54 | +7.1% |
| 2652 | EDC | DIREXION SHARES ETF TRUST | — | 66,943.0 | $3.7M | — | +35K | +107.8% | $55.98 | +67.4% |
| 2653 | — | OPUS GENETICS INC | — | 823,383.0 | $3.7M | — | +622K | +308.4% | $4.55 | — |
| 2654 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 226,541.0 | $3.7M | — | +98K | +76.0% | $16.52 | -2.1% |
| 2655 | VLUE | ISHARES TR | — | 26,289.0 | $3.7M | — | +12K | +84.3% | $142.19 | +37.8% |
| 2656 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 260,810.0 | $3.7M | — | +55K | +26.7% | $14.32 | +18.9% |
| 2657 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 43,600.0 | $3.7M | — | +20K | +81.7% | $85.66 | +13.5% |
| 2658 | MOAT | VANECK ETF TRUST | — | 38,521.0 | $3.7M | — | +10K | +36.5% | $96.70 | +6.4% |
| 2659 | CCSI PUT | CONSENSUS CLOUD SOLUTIONS IN | Technology | 156,200.0 | $3.7M | — | +140K | +858.3% | $23.74 | +34.9% |
| 2660 | GPZ | VANECK ETF TRUST | — | 172,332.0 | $3.7M | — | +124K | +253.9% | $21.48 | +7.4% |
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%