Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 75,288.0 | $1.6M | — | +40K | +114.5% | $21.47 | +63.2% |
| 3622 | TRMK | TRUSTMARK CORP | Financial Services | 38,334.0 | $1.6M | — | +10K | +37.0% | $42.14 | +9.7% |
| 3623 | WHD PUT | CACTUS INC | Energy | 34,100.0 | $1.6M | — | +29K | +543.4% | $47.37 | +44.7% |
| 3624 | ALRM | ALARM COM HLDGS INC | Technology | 37,353.0 | $1.6M | — | +12K | +46.6% | $43.19 | +33.4% |
| 3625 | OLED | UNIVERSAL DISPLAY CORP | Technology | 17,572.0 | $1.6M | — | +6K | +48.8% | $91.66 | -7.4% |
| 3626 | SUPP | TCW ETF TRUST | — | 22,882.0 | $1.6M | — | +402.0 | +1.8% | $70.38 | +14.2% |
| 3627 | OUSA | ALPS ETF TR | — | 28,914.0 | $1.6M | — | +13K | +85.2% | $55.67 | +11.6% |
| 3628 | PESI PUT | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 150,500.0 | $1.6M | — | +123K | +451.3% | $10.69 | +80.5% |
| 3629 | RGNX CALL | REGENXBIO INC | Healthcare | 191,900.0 | $1.6M | — | +122K | +174.9% | $8.38 | +11.8% |
| 3630 | — | NIOCORP DEVS LTD | — | 360,450.0 | $1.6M | — | +114K | +46.1% | $4.46 | — |
| 3631 | MMSI | MERIT MED SYS INC | Healthcare | 23,305.0 | $1.6M | — | +9K | +66.9% | $68.93 | +29.9% |
| 3632 | URNJ | SPROTT FDS TR | — | 54,837.0 | $1.6M | — | +5K | +9.5% | $29.29 | -5.3% |
| 3633 | GRC | GORMAN RUPP CO | Industrials | 25,839.0 | $1.6M | — | +22K | +506.1% | $62.13 | +24.9% |
| 3634 | — | INNOVATOR ETFS TRUST | — | 40,727.0 | $1.6M | — | +12K | +42.6% | $39.29 | — |
| 3635 | IVVM | BLACKROCK ETF TRUST II | — | 46,829.0 | $1.6M | — | +24K | +103.4% | $34.11 | +11.0% |
| 3636 | LGND PUT | LIGAND PHARMACEUTICALS INC | Healthcare | 8,000.0 | $1.6M | — | +5K | +185.7% | $199.65 | +42.5% |
| 3637 | NVDL | GRANITESHARES ETF TR | — | 21,999.0 | $1.6M | — | +294.0 | +1.4% | $72.57 | -48.9% |
| 3638 | PSCH | INVESCO EXCH TRADED FD TR II | — | 38,796.0 | $1.6M | — | +32K | +510.1% | $41.15 | +34.7% |
| 3639 | VECO CALL | VEECO INSTRS INC DEL | Technology | 47,100.0 | $1.6M | — | +19K | +67.6% | $33.86 | +38.7% |
| 3640 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 12,434.0 | $1.6M | — | +10K | +330.7% | $128.24 | +13.7% |
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%