Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9721 | — | DIREXION SHARES ETF TRUST | — | 22,114.0 | $490K | — | -20K | -47.0% | $22.15 | — |
| 9722 | EVER | EVERQUOTE INC | Communication Services | 31,766.0 | $490K | — | +7K | +28.1% | $15.42 | +24.8% |
| 9723 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,148.0 | $490K | — | -18K | -53.2% | $30.32 | — |
| 9724 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 241,189.0 | $490K | — | +157K | +188.2% | $2.03 | +0.5% |
| 9725 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 25,441.0 | $489K | — | +10K | +65.6% | $19.24 | +32.0% |
| 9726 | WDFC CALL | WD 40 CO | Basic Materials | 2,400.0 | $489K | — | -49K | -95.4% | $203.94 | -1.9% |
| 9727 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 23,447.0 | $489K | — | NEW | — | $20.87 | -3.9% |
| 9728 | EWX CALL | SPDR INDEX SHS FDS | — | 7,400.0 | $489K | — | NEW | — | $66.12 | +13.3% |
| 9729 | NFE CALL | NEW FORTRESS ENERGY INC | Utilities | 829,300.0 | $489K | — | +122K | +17.2% | $0.59 | -4.9% |
| 9730 | — | J P MORGAN EXCHANGE TRADED F | — | 3,757.0 | $489K | — | NEW | — | $130.21 | — |
| 9731 | EVGO CALL | EVGO INC | Consumer Cyclical | 284,100.0 | $489K | — | -99K | -25.9% | $1.72 | +29.1% |
| 9732 | ONDL | TIDAL TRUST II | — | 32,261.0 | $488K | — | NEW | — | $15.14 | +69.3% |
| 9733 | ATMU CALL | ATMUS FILTRATION TECHNOLOGIE | Industrials | 8,600.0 | $488K | — | -119K | -93.3% | $56.77 | -17.6% |
| 9734 | MSEX | MIDDLESEX WTR CO | Utilities | 9,379.0 | $488K | — | -4K | -30.0% | $52.05 | +0.9% |
| 9735 | AZZ PUT | AZZ INC | Industrials | 3,900.0 | $488K | — | +2K | +105.3% | $125.13 | +8.3% |
| 9736 | BTRN | GLOBAL X FDS | — | 17,862.0 | $487K | — | +3K | +19.4% | $27.29 | -2.4% |
| 9737 | SPHB CALL | INVESCO EXCH TRADED FD TR II | — | 4,200.0 | $487K | — | +1K | +40.0% | $115.95 | +29.4% |
| 9738 | SMOT | VANECK ETF TRUST | — | 13,838.0 | $487K | — | NEW | — | $35.19 | +8.4% |
| 9739 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 8,071.0 | $487K | — | NEW | — | $60.33 | -1.5% |
| 9740 | ANVS | ANNOVIS BIO INC | Healthcare | 218,336.0 | $487K | — | -85K | -28.0% | $2.23 | -13.9% |
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%