Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 41,496.0 | $2.0M | — | +34K | +453.6% | $48.07 | +9.6% |
| 3382 | ENR CALL | ENERGIZER HLDGS INC | Industrials | 121,100.0 | $2.0M | — | +73K | +151.8% | $16.42 | +36.7% |
| 3383 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 35,540.0 | $2.0M | — | +21K | +152.2% | $55.85 | +11.8% |
| 3384 | FEIM CALL | FREQUENCY ELECTRS INC | Technology | 44,800.0 | $2.0M | — | +31K | +224.6% | $44.26 | +40.5% |
| 3385 | DNL | WISDOMTREE TR | — | 48,937.0 | $2.0M | — | +7K | +16.0% | $40.37 | +15.3% |
| 3386 | DYN | DYNE THERAPEUTICS INC | Healthcare | 108,724.0 | $2.0M | — | +11K | +10.7% | $18.13 | +37.5% |
| 3387 | BWMN PUT | BOWMAN CONSULTING GROUP LTD | Industrials | 69,300.0 | $2.0M | — | +60K | +687.5% | $28.44 | +49.6% |
| 3388 | WDFC | WD 40 CO | Basic Materials | 9,662.0 | $2.0M | — | +8K | +354.2% | $203.94 | +5.9% |
| 3389 | AVDS | AMERICAN CENTY ETF TR | — | 27,422.0 | $2.0M | — | +23K | +531.3% | $71.85 | +12.1% |
| 3390 | SMPL CALL | SIMPLY GOOD FOODS CO | Consumer Defensive | 137,300.0 | $2.0M | — | +59K | +76.0% | $14.35 | -24.8% |
| 3391 | CNXC PUT | CONCENTRIX CORP | Technology | 72,000.0 | $2.0M | — | +23K | +46.0% | $27.36 | +7.1% |
| 3392 | LPG CALL | DORIAN LPG LTD | Energy | 57,500.0 | $2.0M | — | +13K | +29.2% | $34.20 | +46.0% |
| 3393 | RAMP | LIVERAMP HLDGS INC | Technology | 74,134.0 | $2.0M | — | +3K | +4.6% | $26.52 | +42.3% |
| 3394 | LOAR PUT | LOAR HOLDINGS INC | Industrials | 34,300.0 | $2.0M | — | +26K | +308.3% | $57.29 | +25.5% |
| 3395 | — CALL | ETON PHARMACEUTICALS INC | — | 79,600.0 | $2.0M | — | +17K | +27.6% | $24.68 | — |
| 3396 | CLBT CALL | CELLEBRITE DI LTD | Technology | 142,500.0 | $2.0M | — | +2K | +1.2% | $13.78 | -11.7% |
| 3397 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 49,674.0 | $2.0M | — | +9K | +22.1% | $39.52 | -1.9% |
| 3398 | NVGS | NAVIGATOR HLDGS LTD | Energy | 101,491.0 | $2.0M | — | +69K | +214.4% | $19.33 | +15.0% |
| 3399 | RLMD CALL | RELMADA THERAPEUTICS INC | Healthcare | 281,800.0 | $2.0M | — | +235K | +497.0% | $6.96 | -37.1% |
| 3400 | AIR PUT | AAR CORP | Industrials | 17,900.0 | $2.0M | — | +13K | +251.0% | $109.46 | +21.8% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%