Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6061 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 182,000.0 | $2.1M | — | +126K | +223.8% | $11.60 | -9.7% |
| 6062 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 40,750.0 | $2.1M | — | -1K | -2.9% | $51.69 | -13.4% |
| 6063 | NPO | ENPRO INC | Industrials | 8,403.0 | $2.1M | — | -2K | -21.7% | $250.65 | +21.9% |
| 6064 | AUGO CALL | AURA MINERALS INC | Basic Materials | 25,800.0 | $2.1M | — | -30K | -54.0% | $81.60 | -11.4% |
| 6065 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,503,288.0 | $2.1M | — | -1.8M | -53.8% | $1.40 | +63.6% |
| 6066 | IVVB | BLACKROCK ETF TRUST II | — | 65,648.0 | $2.1M | — | +9K | +15.2% | $32.04 | +8.1% |
| 6067 | ADC CALL | AGREE RLTY CORP | Real Estate | 27,900.0 | $2.1M | — | +4K | +16.2% | $75.38 | -3.9% |
| 6068 | BYND | BEYOND MEAT INC | Consumer Defensive | 2,997,337.0 | $2.1M | — | +915K | +43.9% | $0.70 | +10.6% |
| 6069 | AZZ | AZZ INC | Industrials | 16,803.0 | $2.1M | — | NEW | — | $125.13 | +7.3% |
| 6070 | ARKF CALL | ARK ETF TR | — | 55,300.0 | $2.1M | — | -56K | -50.3% | $38.01 | +13.1% |
| 6071 | CXT | CRANE NXT CO | Industrials | 51,757.0 | $2.1M | — | +19K | +59.3% | $40.59 | -10.3% |
| 6072 | MSFD | DIREXION SHARES ETF TRUST | — | 142,420.0 | $2.1M | — | +91K | +179.6% | $14.74 | -20.3% |
| 6073 | XMTR CALL | XOMETRY INC | Industrials | 51,400.0 | $2.1M | — | +15K | +42.4% | $40.84 | +133.3% |
| 6074 | ENZL | ISHARES TR | — | 49,201.0 | $2.1M | — | +44K | +801.6% | $42.65 | +8.8% |
| 6075 | PSMR | PACER FDS TR | — | 69,052.0 | $2.1M | — | +5K | +7.1% | $30.38 | +5.8% |
| 6076 | SCHP | SCHWAB STRATEGIC TR | — | 78,835.0 | $2.1M | — | NEW | — | $26.61 | +0.1% |
| 6077 | NXST CALL | NEXSTAR MEDIA GROUP INC | Communication Services | 11,600.0 | $2.1M | — | +900.0 | +8.4% | $180.83 | +2.0% |
| 6078 | JUNW | AIM ETF PRODUCTS TRUST | — | 62,868.0 | $2.1M | — | +16K | +34.6% | $33.35 | +3.4% |
| 6079 | PEY CALL | INVESCO EXCHANGE TRADED FD T | — | 97,800.0 | $2.1M | — | +50K | +106.3% | $21.42 | +6.2% |
| 6080 | — | STONE RIDGE TR | — | 12,592.0 | $2.1M | — | -206.0 | -1.6% | $166.35 | — |
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%