Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | FDLO | FIDELITY COVINGTON TRUST | — | 36,702.0 | $2.4M | — | +13K | +57.3% | $64.59 | +8.9% |
| 5782 | MFDX | PIMCO EQUITY SER | — | 59,367.0 | $2.4M | — | -74K | -55.4% | $39.82 | +5.3% |
| 5783 | SOGP PUT | SOUND GROUP INC | Technology | 140,000.0 | $2.4M | — | +36K | +34.7% | $16.88 | -23.0% |
| 5784 | SNXX | INVESTMENT MANAGERS SER TR I | — | 64,730.0 | $2.4M | — | NEW | — | $36.42 | +549.1% |
| 5785 | PVH | PVH CORPORATION | Consumer Cyclical | 33,780.0 | $2.4M | — | -51K | -60.3% | $69.76 | +33.9% |
| 5786 | FWRD | FORWARD AIR CORP | Industrials | 140,990.0 | $2.4M | — | -131K | -48.2% | $16.71 | -37.4% |
| 5787 | SG | SWEETGREEN INC | Consumer Cyclical | 453,922.0 | $2.4M | — | -25K | -5.3% | $5.19 | +84.4% |
| 5788 | — CALL | BARCLAYS BANK PLC | — | 38,900.0 | $2.4M | — | +500.0 | +1.3% | $60.51 | — |
| 5789 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 781,653.0 | $2.4M | — | +227K | +40.8% | $3.01 | -14.0% |
| 5790 | GROY CALL | GOLD ROYALTY CORP | Basic Materials | 657,000.0 | $2.4M | — | +54K | +9.0% | $3.58 | -12.0% |
| 5791 | ACMR | ACM RESH INC | Technology | 59,747.0 | $2.4M | — | +40K | +195.2% | $39.35 | +108.5% |
| 5792 | — | LAZARD ACTIVE ETF TR | — | 71,349.0 | $2.3M | — | +64K | +892.8% | $32.92 | — |
| 5793 | IRTC PUT | IRHYTHM HOLDINGS INC | Healthcare | 19,900.0 | $2.3M | — | +7K | +59.2% | $118.02 | -7.5% |
| 5794 | BMI | BADGER METER INC | Technology | 15,414.0 | $2.3M | — | +12K | +356.3% | $152.35 | -19.6% |
| 5795 | — CALL | DISC MEDICINE INC | — | 36,700.0 | $2.3M | — | +12K | +51.0% | $63.94 | — |
| 5796 | TEX | TEREX CORP NEW | Industrials | 39,681.0 | $2.3M | — | -47K | -54.0% | $59.10 | -1.5% |
| 5797 | DTD | WISDOMTREE TR | — | 27,155.0 | $2.3M | — | +1K | +4.2% | $86.36 | +7.2% |
| 5798 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 18,808.0 | $2.3M | — | NEW | — | $124.65 | -9.7% |
| 5799 | CORN CALL | TEUCRIUM COMMODITY TR | Financial Services | 127,400.0 | $2.3M | — | +46K | +57.1% | $18.40 | -2.7% |
| 5800 | FNB | F N B CORP | Financial Services | 140,173.0 | $2.3M | — | -6K | -3.9% | $16.72 | +2.3% |
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
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%