Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6181 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 87,056.0 | $2.0M | — | -54K | -38.4% | $22.95 | +3.9% |
| 6182 | MNSO CALL | MINISO GROUP HLDG LTD | Consumer Cyclical | 123,300.0 | $2.0M | — | -153K | -55.4% | $16.20 | -16.5% |
| 6183 | POWI CALL | POWER INTEGRATIONS INC | Technology | 39,000.0 | $2.0M | — | +15K | +61.2% | $51.20 | +60.3% |
| 6184 | NWN | NORTHWEST NAT HLDG CO | Utilities | 37,515.0 | $2.0M | — | +32K | +588.4% | $53.22 | -10.3% |
| 6185 | UPWK CALL | UPWORK INC | Industrials | 182,100.0 | $2.0M | — | -298K | -62.1% | $10.96 | -15.2% |
| 6186 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 41,496.0 | $2.0M | — | +34K | +453.6% | $48.07 | +5.7% |
| 6187 | TNDM CALL | TANDEM DIABETES CARE INC | Healthcare | 104,000.0 | $2.0M | — | -14K | -11.5% | $19.17 | +1.5% |
| 6188 | ALNT | ALLIENT INC | Technology | 33,719.0 | $2.0M | — | -13K | -27.4% | $59.09 | +39.8% |
| 6189 | DTEC | ALPS ETF TR | — | 46,000.0 | $2.0M | — | -4K | -8.4% | $43.28 | +20.5% |
| 6190 | ENR CALL | ENERGIZER HLDGS INC | Industrials | 121,100.0 | $2.0M | — | +73K | +151.8% | $16.42 | +13.3% |
| 6191 | IFLN | INVESCO EXCH TRADED FD TR II | — | 110,756.0 | $2.0M | — | -6K | -5.2% | $17.94 | +1.8% |
| 6192 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,926.0 | $2.0M | — | -10K | -55.2% | $250.64 | +25.6% |
| 6193 | GGME | INVESCO EXCHANGE TRADED FD T | — | 38,903.0 | $2.0M | — | NEW | — | $51.03 | +25.8% |
| 6194 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 35,540.0 | $2.0M | — | +21K | +152.2% | $55.85 | +9.5% |
| 6195 | FRHC CALL | FREEDOM HOLDING CORP | Financial Services | 13,700.0 | $2.0M | — | -6K | -30.8% | $144.88 | +4.6% |
| 6196 | MBNE | SSGA ACTIVE TR | — | 68,583.0 | $2.0M | — | -15K | -18.1% | $28.93 | +0.3% |
| 6197 | IMSR | TERRESTRIAL ENERGY INC | Energy | 330,276.0 | $2.0M | — | -18K | -5.2% | $6.00 | +58.8% |
| 6198 | FEIM CALL | FREQUENCY ELECTRS INC | Technology | 44,800.0 | $2.0M | — | +31K | +224.6% | $44.26 | +65.1% |
| 6199 | ARDX CALL | ARDELYX INC | Healthcare | 331,000.0 | $2.0M | — | -7K | -2.1% | $5.99 | -4.1% |
| 6200 | GRNY | TIDAL TRUST I | — | 83,036.0 | $2.0M | — | -126K | -60.3% | $23.87 | +16.0% |
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%