Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | ZG PUT | ZILLOW GROUP INC | Communication Services | 48,900.0 | $2.0M | — | -12K | -20.1% | $41.39 | -12.1% |
| 2362 | MCY | MERCURY GENL CORP NEW | Financial Services | 22,930.0 | $2.0M | — | -59K | -72.1% | $88.15 | +9.5% |
| 2363 | AVLV | AMERICAN CENTY ETF TR | — | 25,069.0 | $2.0M | — | -7K | -21.0% | $80.61 | +12.1% |
| 2364 | ICHR | ICHOR HOLDINGS | Technology | 43,151.0 | $2.0M | — | -11K | -20.7% | $46.61 | +50.5% |
| 2365 | — CALL | GRUPO CIBEST SA | — | 27,600.0 | $2.0M | — | -45K | -61.8% | $72.81 | — |
| 2366 | — | FRANKLIN TEMPLETON ETF TR | — | 22,694.0 | $2.0M | — | -3K | -12.4% | $88.45 | — |
| 2367 | HCC | WARRIOR MET COAL INC | Energy | 21,495.0 | $2.0M | — | -20K | -48.5% | $93.15 | +12.3% |
| 2368 | TWST PUT | TWIST BIOSCIENCE CORP | Healthcare | 42,100.0 | $2.0M | — | -23K | -35.0% | $47.52 | +35.0% |
| 2369 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 87,056.0 | $2.0M | — | -54K | -38.4% | $22.95 | +5.9% |
| 2370 | MNSO CALL | MINISO GROUP HLDG LTD | Consumer Cyclical | 123,300.0 | $2.0M | — | -153K | -55.4% | $16.20 | -22.4% |
| 2371 | UPWK CALL | UPWORK INC | Industrials | 182,100.0 | $2.0M | — | -298K | -62.1% | $10.96 | -21.2% |
| 2372 | TNDM CALL | TANDEM DIABETES CARE INC | Healthcare | 104,000.0 | $2.0M | — | -14K | -11.5% | $19.17 | -12.8% |
| 2373 | ALNT | ALLIENT INC | Technology | 33,719.0 | $2.0M | — | -13K | -27.4% | $59.09 | +26.2% |
| 2374 | DTEC | ALPS ETF TR | — | 46,000.0 | $2.0M | — | -4K | -8.4% | $43.28 | +13.5% |
| 2375 | IFLN | INVESCO EXCH TRADED FD TR II | — | 110,756.0 | $2.0M | — | -6K | -5.2% | $17.94 | +1.7% |
| 2376 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,926.0 | $2.0M | — | -10K | -55.2% | $250.64 | +24.8% |
| 2377 | FRHC CALL | FREEDOM HOLDING CORP | Financial Services | 13,700.0 | $2.0M | — | -6K | -30.8% | $144.88 | -0.6% |
| 2378 | MBNE | SSGA ACTIVE TR | — | 68,583.0 | $2.0M | — | -15K | -18.1% | $28.93 | +0.3% |
| 2379 | IMSR | TERRESTRIAL ENERGY INC | Energy | 330,276.0 | $2.0M | — | -18K | -5.2% | $6.00 | +35.9% |
| 2380 | ARDX CALL | ARDELYX INC | Healthcare | 331,000.0 | $2.0M | — | -7K | -2.1% | $5.99 | +4.3% |
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%