Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6561 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 35,859.0 | $1.7M | — | +29K | +400.5% | $47.37 | +6.6% |
| 6562 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 257,900.0 | $1.7M | — | +134K | +107.3% | $6.58 | +89.2% |
| 6563 | VTWV | VANGUARD SCOTTSDALE FDS | — | 10,148.0 | $1.7M | — | NEW | — | $167.22 | +12.7% |
| 6564 | WTTR CALL | SELECT WATER SOLUTIONS INC | Utilities | 110,900.0 | $1.7M | — | +94K | +572.1% | $15.30 | +17.2% |
| 6565 | SPMO | INVESCO EXCH TRADED FD TR II | — | 15,134.0 | $1.7M | — | -1K | -7.8% | $112.11 | +34.3% |
| 6566 | — CALL | SOLID BIOSCIENCES INC | — | 235,400.0 | $1.7M | — | +220K | +1448.7% | $7.20 | — |
| 6567 | — | ARMOUR RESIDENTIAL REIT INC | — | 101,525.0 | $1.7M | — | +25K | +32.0% | $16.68 | — |
| 6568 | FETH PUT | FIDELITY ETHEREUM FD | Financial Services | 81,100.0 | $1.7M | — | +28K | +52.2% | $20.88 | -3.9% |
| 6569 | BUR PUT | BURFORD CAPITAL LIMITED | Financial Services | 374,100.0 | $1.7M | — | +167K | +80.5% | $4.52 | +2.4% |
| 6570 | KODK | EASTMAN KODAK CO | Industrials | 186,504.0 | $1.7M | — | +144K | +339.9% | $9.05 | +9.6% |
| 6571 | FRHC | FREEDOM HOLDING CORP | Financial Services | 11,650.0 | $1.7M | — | -23K | -66.7% | $144.88 | -1.4% |
| 6572 | INTA CALL | INTAPP INC | Technology | 65,700.0 | $1.7M | — | +30K | +84.5% | $25.69 | -10.1% |
| 6573 | NAVN PUT | NAVAN INC | Technology | 126,900.0 | $1.7M | — | +51K | +67.9% | $13.24 | +61.4% |
| 6574 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 210,000.0 | $1.7M | — | NEW | — | $8.00 | +18.5% |
| 6575 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 46,253.0 | $1.7M | — | +13K | +38.0% | $36.32 | -2.1% |
| 6576 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 397,056.0 | $1.7M | — | +47K | +13.5% | $4.23 | +120.1% |
| 6577 | LFMD | LIFEMD INC | Healthcare | 465,193.0 | $1.7M | — | +146K | +45.7% | $3.61 | +18.6% |
| 6578 | GENI | GENIUS SPORTS LIMITED | Communication Services | 378,831.0 | $1.7M | — | +245K | +183.8% | $4.43 | +32.3% |
| 6579 | XES PUT | SPDR SERIES TRUST | — | 14,400.0 | $1.7M | — | +1K | +9.1% | $116.33 | +3.6% |
| 6580 | ARCC | ARES CAPITAL CORP | Financial Services | 92,957.0 | $1.7M | — | -16K | -15.1% | $18.02 | +5.4% |
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%