Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | HYD | VANECK ETF TRUST | — | 149,558.0 | $7.5M | 0.00% | +145K | +3154.1% | $50.14 | +1.7% |
| 1942 | AEHR | AEHR TEST SYS | Technology | 202,039.0 | $7.5M | 0.00% | +91K | +81.6% | $37.08 | +184.3% |
| 1943 | IAK | ISHARES TR | — | 58,383.0 | $7.5M | 0.00% | +21K | +55.5% | $128.29 | +3.9% |
| 1944 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,251,885.0 | $7.5M | 0.00% | +1.1M | +536.2% | $5.98 | -39.8% |
| 1945 | TXT PUT | TEXTRON INC | Industrials | 85,200.0 | $7.5M | 0.00% | +44K | +108.3% | $87.56 | +6.0% |
| 1946 | ARIS CALL | ARIS MINING CORPORATION | Basic Materials | 401,200.0 | $7.5M | 0.00% | +164K | +69.1% | $18.57 | -4.9% |
| 1947 | BITO CALL | PROSHARES TR | — | 796,300.0 | $7.4M | 0.00% | +118K | +17.4% | $9.31 | +12.6% |
| 1948 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 55,500.0 | $7.4M | 0.00% | +5K | +10.1% | $133.12 | +5.1% |
| 1949 | RMBS | RAMBUS INC DEL | Technology | 85,824.0 | $7.4M | 0.00% | +72K | +520.4% | $86.03 | +83.6% |
| 1950 | ECH | ISHARES INC | — | 185,700.0 | $7.4M | 0.00% | +48K | +34.5% | $39.76 | +3.8% |
| 1951 | TPC PUT | TUTOR PERINI CORP | Industrials | 95,600.0 | $7.4M | 0.00% | +65K | +211.4% | $77.19 | -2.1% |
| 1952 | VSEC CALL | VSE CORP | Industrials | 40,000.0 | $7.4M | 0.00% | +27K | +207.7% | $184.40 | -3.8% |
| 1953 | SAM CALL | BOSTON BEER INC | Consumer Defensive | 32,000.0 | $7.4M | 0.00% | +11K | +50.2% | $230.40 | -20.2% |
| 1954 | KMPR | KEMPER CORP | Financial Services | 241,186.0 | $7.4M | 0.00% | +117K | +94.6% | $30.56 | -6.2% |
| 1955 | EFX PUT | EQUIFAX INC | Industrials | 40,900.0 | $7.4M | 0.00% | +2K | +4.1% | $180.07 | -9.2% |
| 1956 | COPY | RBB FUND TRUST | — | 535,853.0 | $7.4M | 0.00% | +497K | +1267.0% | $13.72 | +8.4% |
| 1957 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 100,858.0 | $7.4M | 0.00% | +79K | +357.6% | $72.88 | +13.2% |
| 1958 | EYPT CALL | EYEPOINT INC | Healthcare | 570,200.0 | $7.3M | 0.00% | +436K | +323.6% | $12.89 | -0.6% |
| 1959 | MTRN CALL | MATERION CORP | Basic Materials | 50,800.0 | $7.3M | 0.00% | +39K | +345.6% | $144.65 | +50.8% |
| 1960 | JLL | JONES LANG LASALLE INC | Real Estate | 24,066.0 | $7.3M | 0.00% | +19K | +411.0% | $304.32 | -3.6% |
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%