Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9901 | BGSF | BGSF INC | Industrials | 70,878.0 | $459K | — | +16K | +28.7% | $6.47 | -20.9% |
| 9902 | ASMU | DIREXION SHARES ETF TRUST | — | 21,944.0 | $458K | — | NEW | — | $20.89 | +41.3% |
| 9903 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,824.0 | $458K | — | NEW | — | $30.91 | — |
| 9904 | RW | EA SERIES TRUST | — | 20,241.0 | $458K | — | NEW | — | $22.63 | +11.9% |
| 9905 | ADPT CALL | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 33,000.0 | $458K | — | +12K | +60.2% | $13.88 | +9.1% |
| 9906 | CYPH CALL | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 579,500.0 | $458K | — | +520K | +869.1% | $0.79 | +43.0% |
| 9907 | MGY PUT | MAGNOLIA OIL & GAS CORP | Energy | 14,500.0 | $458K | — | NEW | — | $31.57 | -13.3% |
| 9908 | DMBS | DOUBLELINE ETF TRUST | — | 9,265.0 | $458K | — | NEW | — | $49.38 | -0.4% |
| 9909 | EWM CALL | ISHARES INC | — | 16,100.0 | $457K | — | NEW | — | $28.41 | +0.6% |
| 9910 | KNF PUT | KNIFE RIVER CORP | Basic Materials | 5,600.0 | $457K | — | NEW | — | $81.65 | -3.8% |
| 9911 | SGMT PUT | SAGIMET BIOSCIENCES INC | Healthcare | 87,400.0 | $457K | — | +53K | +154.8% | $5.23 | +39.4% |
| 9912 | — CALL | INSEEGO CORP | — | 41,100.0 | $457K | — | -14K | -25.5% | $11.12 | — |
| 9913 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 55,557.0 | $457K | — | -18K | -24.6% | $8.22 | +3.8% |
| 9914 | HOOY | TIDAL TRUST II | — | 16,388.0 | $457K | — | +8K | +101.8% | $27.86 | +13.1% |
| 9915 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 4,269.0 | $456K | — | NEW | — | $106.89 | -11.7% |
| 9916 | — | IBOTTA INC | — | 15,224.0 | $456K | — | NEW | — | $29.97 | — |
| 9917 | PK PUT | PARK HOTELS & RESORTS INC | Real Estate | 43,300.0 | $456K | — | -209K | -82.8% | $10.53 | +15.2% |
| 9918 | TRUP PUT | TRUPANION INC | Financial Services | 17,800.0 | $456K | — | -114K | -86.5% | $25.61 | -14.8% |
| 9919 | FSEC | FIDELITY MERRIMACK STR TR | — | 10,397.0 | $456K | — | NEW | — | $43.84 | +0.2% |
| 9920 | FLOC | FLOWCO HLDGS INC | Energy | 22,125.0 | $456K | — | -10K | -31.5% | $20.60 | +13.5% |
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%