Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | VLTO | VERALTO CORP | Industrials | 27,696.0 | $2.4M | — | -28K | -50.0% | $88.42 | -5.5% |
| 5702 | — | BANK AMERICA CORP | — | 2,055.0 | $2.4M | — | -157.0 | -7.1% | $1191.56 | — |
| 5703 | ROAM | LATTICE STRATEGIES TR | — | 78,843.0 | $2.4M | — | NEW | — | $31.01 | +20.2% |
| 5704 | SRLN PUT | SSGA ACTIVE ETF TR | — | 60,900.0 | $2.4M | — | NEW | — | $40.14 | +0.6% |
| 5705 | DOX | AMDOCS LTD | Technology | 37,436.0 | $2.4M | — | +10K | +36.9% | $65.26 | +0.0% |
| 5706 | FWRD CALL | FORWARD AIR CORP | Industrials | 146,200.0 | $2.4M | — | -121K | -45.4% | $16.71 | -37.4% |
| 5707 | USDU | WISDOMTREE TR | — | 92,765.0 | $2.4M | — | -192K | -67.5% | $26.33 | -0.3% |
| 5708 | DUSB | DIMENSIONAL ETF TRUST | — | 48,158.0 | $2.4M | — | NEW | — | $50.71 | +0.2% |
| 5709 | BTSG PUT | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 57,300.0 | $2.4M | — | +48K | +490.7% | $42.61 | +40.8% |
| 5710 | — | TIDAL TRUST II | — | 79,601.0 | $2.4M | — | -118K | -59.7% | $30.67 | — |
| 5711 | AMZU | DIREXION SHARES ETF TRUST | — | 90,884.0 | $2.4M | — | -21K | -18.9% | $26.86 | +52.7% |
| 5712 | TMHC CALL | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 41,900.0 | $2.4M | — | +16K | +63.0% | $58.24 | +22.9% |
| 5713 | — | JBT MAREL CORPORATION | — | 19,076.0 | $2.4M | — | -47K | -71.3% | $127.87 | — |
| 5714 | POST | POST HLDGS INC | Consumer Defensive | 24,660.0 | $2.4M | — | +22K | +737.1% | $98.86 | -9.8% |
| 5715 | EEMA | ISHARES INC | — | 25,451.0 | $2.4M | — | +18K | +246.1% | $95.73 | +25.8% |
| 5716 | NE | NOBLE CORP PLC | Energy | 49,654.0 | $2.4M | — | -144K | -74.3% | $49.07 | -4.0% |
| 5717 | SND CALL | SMART SAND INC | Energy | 475,600.0 | $2.4M | — | +464K | +4071.9% | $5.12 | -6.8% |
| 5718 | OSS CALL | ONE STOP SYS INC | Technology | 321,600.0 | $2.4M | — | +245K | +318.2% | $7.57 | +150.5% |
| 5719 | RPHS | TWO RDS SHARED TR | — | 251,052.0 | $2.4M | — | -9K | -3.6% | $9.69 | +12.6% |
| 5720 | — PUT | AVALO THERAPEUTICS INC | — | 163,000.0 | $2.4M | — | +139K | +570.8% | $14.93 | — |
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%