Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6521 | TFLO | ISHARES TR | — | 34,109.0 | $1.7M | — | +29K | +619.5% | $50.63 | -0.0% |
| 6522 | SPSM CALL | SPDR SERIES TRUST | — | 35,700.0 | $1.7M | — | +29K | +425.0% | $48.32 | +11.6% |
| 6523 | — | CORE SCIENTIFIC INC NEW | — | 114,479.0 | $1.7M | — | +12K | +11.6% | $15.06 | — |
| 6524 | CNXC CALL | CONCENTRIX CORP | Technology | 63,000.0 | $1.7M | — | +11K | +21.1% | $27.36 | +3.4% |
| 6525 | ELS CALL | EQUITY LIFESTYLE PROPERTIES | Real Estate | 27,600.0 | $1.7M | — | -160K | -85.3% | $62.42 | -1.0% |
| 6526 | VNDA CALL | VANDA PHARMACEUTICALS INC | Healthcare | 249,300.0 | $1.7M | — | -33K | -11.6% | $6.91 | -6.7% |
| 6527 | XES CALL | SPDR SERIES TRUST | — | 14,800.0 | $1.7M | — | -4K | -22.1% | $116.33 | +3.6% |
| 6528 | GL | GLOBE LIFE INC | Financial Services | 12,365.0 | $1.7M | — | -59K | -82.6% | $139.17 | +10.1% |
| 6529 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 711,000.0 | $1.7M | — | -142K | -16.6% | $2.42 | +159.9% |
| 6530 | — PUT | ABEONA THERAPEUTICS INC | — | 383,900.0 | $1.7M | — | +174K | +82.9% | $4.48 | — |
| 6531 | SHAG | WISDOMTREE TR | — | 36,129.0 | $1.7M | — | -12K | -25.2% | $47.58 | -0.3% |
| 6532 | FINX | GLOBAL X FDS | — | 74,331.0 | $1.7M | — | +41K | +120.6% | $23.10 | +13.6% |
| 6533 | VRSK | VERISK ANALYTICS INC | Industrials | 9,040.0 | $1.7M | — | -47K | -83.9% | $189.75 | -7.8% |
| 6534 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 119,668.0 | $1.7M | — | +39K | +48.6% | $14.33 | +6.2% |
| 6535 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 66,588.0 | $1.7M | — | +49K | +276.9% | $25.75 | +4.3% |
| 6536 | PSI | INVESCO EXCHANGE TRADED FD T | — | 18,160.0 | $1.7M | — | +16K | +597.1% | $94.38 | +64.6% |
| 6537 | IRMD PUT | IRADIMED CORP | Healthcare | 17,800.0 | $1.7M | — | NEW | — | $96.26 | -5.8% |
| 6538 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 158,205.0 | $1.7M | — | NEW | — | $10.83 | +23.5% |
| 6539 | — CALL | AMERICAS GOLD AND SILVER COR | — | 328,200.0 | $1.7M | — | +124K | +61.0% | $5.22 | — |
| 6540 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 18,460.0 | $1.7M | — | -22K | -54.6% | $92.76 | +0.5% |
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%