Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6161 | — | APTIV PLC | — | 29,083.0 | $2.0M | — | +2K | +6.8% | $69.44 | — |
| 6162 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 30,489.0 | $2.0M | — | +26K | +653.4% | $66.11 | +0.9% |
| 6163 | NFLU | ETF OPPORTUNITIES TRUST | — | 62,843.0 | $2.0M | — | NEW | — | $32.07 | -23.7% |
| 6164 | HMC PUT | HONDA MOTOR CO LTD | Consumer Cyclical | 82,900.0 | $2.0M | — | +73K | +720.8% | $24.31 | +8.0% |
| 6165 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 115,900.0 | $2.0M | — | +60K | +108.1% | $17.36 | +44.4% |
| 6166 | ICHR | ICHOR HOLDINGS | Technology | 43,151.0 | $2.0M | — | -11K | -20.7% | $46.61 | +49.6% |
| 6167 | INTW CALL | GRANITESHARES ETF TR | — | 38,800.0 | $2.0M | — | NEW | — | $51.82 | +414.1% |
| 6168 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 58,900.0 | $2.0M | — | +21K | +57.3% | $34.12 | +7.1% |
| 6169 | — CALL | GRUPO CIBEST SA | — | 27,600.0 | $2.0M | — | -45K | -61.8% | $72.81 | — |
| 6170 | ALKS | ALKERMES PLC | Healthcare | 56,795.0 | $2.0M | — | +42K | +281.9% | $35.36 | +19.7% |
| 6171 | — | FRANKLIN TEMPLETON ETF TR | — | 22,694.0 | $2.0M | — | -3K | -12.4% | $88.45 | — |
| 6172 | JOET | VIRTUS ETF TR II | — | 50,142.0 | $2.0M | — | +18K | +57.8% | $40.03 | +11.1% |
| 6173 | SKYW | SKYWEST INC | Industrials | 21,850.0 | $2.0M | — | +7K | +49.9% | $91.83 | -11.0% |
| 6174 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 88,696.0 | $2.0M | — | +61K | +216.7% | $22.61 | -14.9% |
| 6175 | — | DIREXION SHARES ETF TRUST | — | 45,817.0 | $2.0M | — | NEW | — | $43.76 | — |
| 6176 | HCC | WARRIOR MET COAL INC | Energy | 21,495.0 | $2.0M | — | -20K | -48.5% | $93.15 | +14.1% |
| 6177 | ING | ING GROEP N.V. | Financial Services | 76,847.0 | $2.0M | — | +32K | +72.6% | $26.05 | +18.4% |
| 6178 | ORCX CALL | TIDAL TRUST II | — | 75,000.0 | $2.0M | — | NEW | — | $26.69 | +163.8% |
| 6179 | OTEX PUT | OPEN TEXT CORP | Technology | 90,000.0 | $2.0M | — | +73K | +420.2% | $22.24 | +14.0% |
| 6180 | TWST PUT | TWIST BIOSCIENCE CORP | Healthcare | 42,100.0 | $2.0M | — | -23K | -35.0% | $47.52 | +42.5% |
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%