Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10801 | PENG | PENGUIN SOLUTIONS INC | Technology | 17,446.0 | $307K | — | NEW | — | $17.60 | +181.3% |
| 10802 | EAOA | ISHARES TR | — | 7,569.0 | $307K | — | NEW | — | $40.54 | +13.2% |
| 10803 | UBND | VICTORY PORTFOLIOS II | — | 14,079.0 | $307K | — | NEW | — | $21.78 | -1.8% |
| 10804 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 29,409.0 | $306K | — | +3K | +12.4% | $10.42 | +31.8% |
| 10805 | GOOD PUT | GLADSTONE COMMERCIAL CORP | Real Estate | 26,800.0 | $306K | — | -10K | -26.2% | $11.43 | +13.8% |
| 10806 | FIZZ PUT | NATIONAL BEVERAGE CORP | Consumer Defensive | 9,100.0 | $306K | — | +2K | +31.9% | $33.65 | -3.2% |
| 10807 | FDIV | EA SERIES TRUST | — | 11,447.0 | $306K | — | -9K | -45.3% | $26.73 | +6.4% |
| 10808 | ONLN | PROSHARES TR | — | 5,750.0 | $306K | — | -7K | -55.4% | $53.21 | +12.0% |
| 10809 | SDFI | AB ACTIVE ETFS INC | — | 8,581.0 | $306K | — | NEW | — | $35.63 | -0.7% |
| 10810 | — CALL | UPSTREAM BIO INC | — | 33,900.0 | $305K | — | -10K | -22.1% | $9.00 | — |
| 10811 | RETL | DIREXION SHARES ETF TRUST | — | 41,322.0 | $305K | — | -199K | -82.8% | $7.38 | +15.4% |
| 10812 | UUUG | THEMES ETF TR | — | 29,577.0 | $305K | — | NEW | — | $10.30 | -53.7% |
| 10813 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 78,891.0 | $305K | — | +14K | +21.0% | $3.86 | -8.3% |
| 10814 | SKYH CALL | SKY HARBOUR GROUP CORPORATIO | Industrials | 31,600.0 | $304K | — | +10K | +49.8% | $9.63 | +9.8% |
| 10815 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 9,041.0 | $304K | — | NEW | — | $33.65 | -3.2% |
| 10816 | EWP CALL | ISHARES INC | — | 5,600.0 | $304K | — | +2K | +40.0% | $54.31 | +14.8% |
| 10817 | IIIV | I3 VERTICALS INC | Technology | 13,600.0 | $304K | — | NEW | — | $22.36 | -27.2% |
| 10818 | RXT PUT | RACKSPACE TECHNOLOGY INC | Technology | 310,300.0 | $304K | — | +229K | +281.7% | $0.98 | +221.4% |
| 10819 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 52,684.0 | $304K | — | +40K | +309.8% | $5.77 | -30.2% |
| 10820 | QDEL PUT | QUIDELORTHO CORP | Healthcare | 18,500.0 | $304K | — | NEW | — | $16.43 | -10.3% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%