Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | — | DIGI PWR X INC | — | 1,092,520.0 | $2.2M | — | +743K | +212.8% | $2.03 | — |
| 5942 | CUBE PUT | CUBESMART | Real Estate | 60,500.0 | $2.2M | — | +22K | +58.4% | $36.65 | +7.3% |
| 5943 | FRHC PUT | FREEDOM HOLDING CORP | Financial Services | 15,300.0 | $2.2M | — | -35K | -69.6% | $144.88 | +3.9% |
| 5944 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 35,645.0 | $2.2M | — | +14K | +61.6% | $62.18 | +36.2% |
| 5945 | BFLY PUT | BUTTERFLY NETWORK INC | Healthcare | 548,100.0 | $2.2M | — | +283K | +107.0% | $4.04 | +13.9% |
| 5946 | GLL PUT | PROSHARES TR II | Financial Services | 109,700.0 | $2.2M | — | +101K | +1132.6% | $20.18 | +8.9% |
| 5947 | ESAB PUT | ESAB CORPORATION | Industrials | 22,900.0 | $2.2M | — | NEW | — | $96.66 | -6.4% |
| 5948 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 23,959.0 | $2.2M | — | +12K | +102.6% | $92.35 | +3.3% |
| 5949 | BKGI | BNY MELLON ETF TRUST | — | 49,661.0 | $2.2M | — | NEW | — | $44.54 | +0.9% |
| 5950 | STGW | STAGWELL INC | Communication Services | 351,427.0 | $2.2M | — | +325K | +1215.2% | $6.29 | +17.5% |
| 5951 | EWP PUT | ISHARES INC | — | 40,700.0 | $2.2M | — | -9K | -18.3% | $54.31 | +5.8% |
| 5952 | NUAI PUT | NEW ERA ENERGY & DIGITAL INC | Energy | 544,400.0 | $2.2M | — | +18K | +3.4% | $4.06 | +38.2% |
| 5953 | RTO CALL | RENTOKIL INITIAL PLC | Industrials | 70,100.0 | $2.2M | — | -60K | -46.0% | $31.48 | -5.4% |
| 5954 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 88,200.0 | $2.2M | — | -28K | -24.2% | $25.01 | +11.4% |
| 5955 | ACLX | ARCELLX INC | Healthcare | 19,201.0 | $2.2M | — | +12K | +164.6% | $114.82 | +0.2% |
| 5956 | FORR | FORRESTER RESH INC | Industrials | 389,254.0 | $2.2M | — | NEW | — | $5.66 | +27.6% |
| 5957 | IEV | ISHARES TR | — | 32,373.0 | $2.2M | — | -27K | -45.5% | $67.94 | +7.1% |
| 5958 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 40,035.0 | $2.2M | — | NEW | — | $54.93 | +3.9% |
| 5959 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 29,132.0 | $2.2M | — | NEW | — | $75.47 | +0.7% |
| 5960 | BOX | BOX INC | Technology | 92,982.0 | $2.2M | — | +53K | +132.5% | $23.64 | +21.8% |
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%