Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | ERX | DIREXION SHARES ETF TRUST | — | 21,643.0 | $2.2M | — | -23K | -51.9% | $103.01 | -14.3% |
| 5922 | MARB | FIRST TR EXCH TRADED FD III | — | 107,700.0 | $2.2M | — | +84K | +359.2% | $20.70 | +0.9% |
| 5923 | RNR PUT | RENAISSANCERE HLDGS LTD | Financial Services | 7,500.0 | $2.2M | — | -6K | -44.9% | $297.23 | -6.6% |
| 5924 | AVSC | AMERICAN CENTY ETF TR | — | 35,778.0 | $2.2M | — | -19K | -34.1% | $62.30 | +10.5% |
| 5925 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 19,844.0 | $2.2M | — | NEW | — | $112.29 | +138.7% |
| 5926 | MBOT | MICROBOT MED INC | Healthcare | 924,307.0 | $2.2M | — | -321K | -25.8% | $2.41 | -17.8% |
| 5927 | AVY CALL | AVERY DENNISON CORP | Industrials | 12,900.0 | $2.2M | — | -4K | -21.8% | $172.68 | -10.0% |
| 5928 | URTY | PROSHARES TR | — | 43,211.0 | $2.2M | — | +37K | +642.0% | $51.55 | +53.1% |
| 5929 | HST CALL | HOST HOTELS & RESORTS INC | Real Estate | 116,200.0 | $2.2M | — | +68K | +141.1% | $19.16 | +21.0% |
| 5930 | GROY PUT | GOLD ROYALTY CORP | Basic Materials | 621,700.0 | $2.2M | — | -60K | -8.8% | $3.58 | -12.0% |
| 5931 | RVTY CALL | REVVITY INC | Healthcare | 25,400.0 | $2.2M | — | +11K | +80.1% | $87.61 | +14.7% |
| 5932 | — CALL | BARNES & NOBLE ED INC | — | 251,900.0 | $2.2M | — | +35K | +15.9% | $8.83 | — |
| 5933 | WTI | W & T OFFSHORE INC | Energy | 652,080.0 | $2.2M | — | +392K | +150.9% | $3.41 | +17.0% |
| 5934 | MYRG | MYR GROUP INC | Industrials | 7,875.0 | $2.2M | — | +6K | +395.6% | $282.32 | +59.3% |
| 5935 | CHCO PUT | CITY HLDG CO | Financial Services | 18,600.0 | $2.2M | — | +1K | +8.1% | $119.52 | +3.5% |
| 5936 | BB PUT | BLACKBERRY LTD | Technology | 685,800.0 | $2.2M | — | -23K | -3.2% | $3.24 | +200.0% |
| 5937 | PCTY | PAYLOCITY HLDG CORP | Technology | 20,561.0 | $2.2M | — | +13K | +156.8% | $108.04 | +13.4% |
| 5938 | OGS | ONE GAS INC | Utilities | 25,787.0 | $2.2M | — | +13K | +94.6% | $86.13 | -11.7% |
| 5939 | JDST | DIREXION SHARES ETF TRUST | — | 63,987.0 | $2.2M | — | NEW | — | $34.71 | -2.8% |
| 5940 | NTGR | NETGEAR INC | Technology | 101,658.0 | $2.2M | — | +68K | +206.2% | $21.84 | +22.3% |
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%