Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7341 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 345,139.0 | $1.2M | — | -311K | -47.4% | $3.59 | +29.0% |
| 7342 | ACWI | ISHARES TR | — | 8,943.0 | $1.2M | — | NEW | — | $138.37 | +14.6% |
| 7343 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 24,570.0 | $1.2M | — | NEW | — | $50.33 | +9.3% |
| 7344 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 140,959.0 | $1.2M | — | -4.1M | -96.7% | $8.77 | +203.3% |
| 7345 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 68,300.0 | $1.2M | — | -91K | -57.1% | $18.09 | +50.1% |
| 7346 | MAYW | AIM ETF PRODUCTS TRUST | — | 36,541.0 | $1.2M | — | -8K | -17.9% | $33.79 | +3.2% |
| 7347 | APEI CALL | AMERICAN PUB ED INC | Consumer Defensive | 21,700.0 | $1.2M | — | NEW | — | $56.88 | -13.0% |
| 7348 | ICFI | ICF INTL INC | Industrials | 18,904.0 | $1.2M | — | +6K | +47.9% | $65.29 | +5.4% |
| 7349 | AOS | SMITH A O CORP | Industrials | 18,717.0 | $1.2M | — | -31K | -62.2% | $65.94 | -14.0% |
| 7350 | PRN | INVESCO EXCHANGE TRADED FD T | — | 6,341.0 | $1.2M | — | +2K | +33.5% | $194.53 | +26.2% |
| 7351 | — CALL | LIBERTY MEDIA CORP DEL | — | 14,500.0 | $1.2M | — | -5K | -24.9% | $85.02 | — |
| 7352 | JANW | AIM ETF PRODUCTS TRUST | — | 33,738.0 | $1.2M | — | NEW | — | $36.48 | +5.9% |
| 7353 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,807.0 | $1.2M | — | -12K | -67.0% | $211.90 | +30.5% |
| 7354 | CMRE PUT | COSTAMARE INC | Industrials | 72,800.0 | $1.2M | — | -5K | -6.2% | $16.90 | -9.0% |
| 7355 | RPRX | ROYALTY PHARMA PLC | Healthcare | 25,633.0 | $1.2M | — | +16K | +154.0% | $47.97 | +16.2% |
| 7356 | ARCB PUT | ARCBEST CORP | Industrials | 12,500.0 | $1.2M | — | +600.0 | +5.0% | $98.36 | +39.0% |
| 7357 | TMQ PUT | TRILOGY METALS INC NEW | Basic Materials | 342,100.0 | $1.2M | — | -330K | -49.1% | $3.59 | +29.0% |
| 7358 | LENZ PUT | LENZ THERAPEUTICS INC | Healthcare | 134,200.0 | $1.2M | — | +11K | +9.3% | $9.15 | -15.0% |
| 7359 | DIVS | GUINNESS ATKINSON FDS | — | 40,452.0 | $1.2M | — | +2K | +4.3% | $30.35 | +7.6% |
| 7360 | BTF | VALKYRIE ETF TRUST II | — | 64,107.0 | $1.2M | — | NEW | — | $19.15 | +1.5% |
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%