Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 | AVPT CALL | AVEPOINT INC | Technology | 162,500.0 | $1.5M | — | -24K | -12.9% | $9.51 | +14.7% |
| 6802 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 45,691.0 | $1.5M | — | +34K | +299.4% | $33.82 | +10.6% |
| 6803 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 14,948.0 | $1.5M | — | NEW | — | $103.37 | +7.1% |
| 6804 | WHD | CACTUS INC | Energy | 32,609.0 | $1.5M | — | -4K | -11.8% | $47.37 | +22.5% |
| 6805 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 47,778.0 | $1.5M | — | -31K | -39.1% | $32.32 | +9.7% |
| 6806 | TSLL | DIREXION SHARES ETF TRUST | — | 127,026.0 | $1.5M | — | -3.5M | -96.5% | $12.15 | +31.0% |
| 6807 | IXUS CALL | ISHARES TR | — | 17,800.0 | $1.5M | — | -11K | -37.8% | $86.64 | +11.7% |
| 6808 | MTH CALL | MERITAGE HOMES CORP | Consumer Cyclical | 24,900.0 | $1.5M | — | +3K | +13.2% | $61.84 | +5.5% |
| 6809 | NTSK | NETSKOPE INC | Technology | 181,361.0 | $1.5M | — | +70K | +63.1% | $8.49 | +43.0% |
| 6810 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 81,456.0 | $1.5M | — | NEW | — | $18.90 | +28.0% |
| 6811 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 32,266.0 | $1.5M | — | +8K | +31.3% | $47.68 | +9.6% |
| 6812 | FBNC | FIRST BANCORP N C | Financial Services | 27,297.0 | $1.5M | — | +11K | +67.0% | $56.35 | +4.4% |
| 6813 | BILS | SPDR SERIES TRUST | — | 15,468.0 | $1.5M | — | NEW | — | $99.44 | -0.0% |
| 6814 | HIW | HIGHWOODS PPTYS INC | Real Estate | 71,810.0 | $1.5M | — | +56K | +350.9% | $21.41 | +21.9% |
| 6815 | ADT | ADT INC DEL | Industrials | 233,979.0 | $1.5M | — | -535K | -69.6% | $6.57 | +2.1% |
| 6816 | SLM PUT | SLM CORP | Financial Services | 71,800.0 | $1.5M | — | -284K | -79.8% | $21.41 | +3.3% |
| 6817 | WMS PUT | ADVANCED DRAIN SYS INC DEL | Industrials | 11,200.0 | $1.5M | — | -200.0 | -1.8% | $137.13 | +1.5% |
| 6818 | WCLD | WISDOMTREE TR | — | 56,211.0 | $1.5M | — | +45K | +393.0% | $27.32 | +20.6% |
| 6819 | NBR | NABORS INDUSTRIES LTD | Energy | 17,843.0 | $1.5M | — | -22K | -55.6% | $86.06 | +7.6% |
| 6820 | SENS | SENSEONICS HLDGS INC | Healthcare | 230,538.0 | $1.5M | — | +90K | +64.6% | $6.66 | +2.0% |
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%