Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | JKHY CALL | HENRY JACK & ASSOC INC | Technology | 24,200.0 | $4.4M | 0.00% | NEW | — | $182.48 | -9.2% |
| 4222 | GSIT | GSI TECHNOLOGY INC | Technology | 710,953.0 | $4.4M | 0.00% | NEW | — | $6.21 | -13.8% |
| 4223 | PBI | PITNEY BOWES INC | Industrials | 417,583.0 | $4.4M | 0.00% | NEW | — | $10.57 | +64.6% |
| 4224 | QINT | AMERICAN CENTY ETF TR | — | 68,734.0 | $4.4M | 0.00% | NEW | — | $64.21 | +13.8% |
| 4225 | FWRD PUT | FORWARD AIR CORP | Industrials | 176,400.0 | $4.4M | 0.00% | NEW | — | $25.00 | -28.4% |
| 4226 | BTBT CALL | BIT DIGITAL INC | Financial Services | 2,332,900.0 | $4.4M | 0.00% | NEW | — | $1.89 | -13.2% |
| 4227 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 22,791.0 | $4.4M | 0.00% | NEW | — | $193.43 | -2.1% |
| 4228 | HCC PUT | WARRIOR MET COAL INC | Energy | 49,900.0 | $4.4M | 0.00% | NEW | — | $88.17 | +18.5% |
| 4229 | VCLT PUT | VANGUARD SCOTTSDALE FDS | — | 58,000.0 | $4.4M | 0.00% | NEW | — | $75.85 | -5.6% |
| 4230 | BR CALL | BROADRIDGE FINL SOLUTIONS IN | Technology | 19,700.0 | $4.4M | 0.00% | NEW | — | $223.17 | -22.5% |
| 4231 | — | RALLIANT CORP | — | 86,262.0 | $4.4M | 0.00% | NEW | — | $50.91 | — |
| 4232 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 398,300.0 | $4.4M | 0.00% | NEW | — | $11.02 | -32.0% |
| 4233 | — CALL | SEMLER SCIENTIFIC INC | — | 286,700.0 | $4.4M | 0.00% | NEW | — | $15.29 | — |
| 4234 | CNP | CENTERPOINT ENERGY INC | Utilities | 114,091.0 | $4.4M | 0.00% | NEW | — | $38.34 | +3.5% |
| 4235 | EQR | EQUITY RESIDENTIAL | Real Estate | 69,375.0 | $4.4M | 0.00% | NEW | — | $63.04 | +1.0% |
| 4236 | PAGS PUT | PAGSEGURO DIGITAL LTD | Technology | 453,500.0 | $4.4M | 0.00% | NEW | — | $9.64 | +0.9% |
| 4237 | APPS CALL | DIGITAL TURBINE INC | Technology | 874,000.0 | $4.4M | 0.00% | NEW | — | $5.00 | +114.2% |
| 4238 | YINN | DIREXION SHS ETF TR | — | 102,518.0 | $4.4M | 0.00% | NEW | — | $42.59 | -28.8% |
| 4239 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 19,560.0 | $4.4M | 0.00% | NEW | — | $223.17 | -22.5% |
| 4240 | EUSA | ISHARES INC | — | 42,200.0 | $4.4M | 0.00% | NEW | — | $103.37 | +13.3% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%