Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7381 | SDIV CALL | GLOBAL X FDS | — | 48,200.0 | $1.2M | — | +3K | +7.6% | $25.26 | -0.7% |
| 7382 | CBZ | CBIZ INC | Industrials | 45,328.0 | $1.2M | — | -17K | -27.1% | $26.85 | +23.6% |
| 7383 | — | ARK ETF TR | — | 69,069.0 | $1.2M | — | +7K | +10.5% | $17.61 | — |
| 7384 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 34,396.0 | $1.2M | — | NEW | — | $35.37 | -6.8% |
| 7385 | XBJL | INNOVATOR ETFS TRUST | — | 32,000.0 | $1.2M | — | -17K | -34.8% | $38.02 | +4.7% |
| 7386 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 24,847.0 | $1.2M | — | NEW | — | $48.96 | -2.4% |
| 7387 | ECPG | ENCORE CAP GROUP INC | Financial Services | 17,337.0 | $1.2M | — | +12K | +225.4% | $70.12 | +14.0% |
| 7388 | AMTX | AEMETIS INC | Energy | 380,942.0 | $1.2M | — | -243K | -38.9% | $3.19 | -20.1% |
| 7389 | BRNY | EA SERIES TRUST | — | 24,924.0 | $1.2M | — | NEW | — | $48.75 | +17.3% |
| 7390 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 480,195.0 | $1.2M | — | NEW | — | $2.53 | +17.8% |
| 7391 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 421,555.0 | $1.2M | — | -138K | -24.7% | $2.88 | +14.6% |
| 7392 | DWMF | WISDOMTREE TR | — | 36,034.0 | $1.2M | — | +365.0 | +1.0% | $33.69 | -0.7% |
| 7393 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 30,502.0 | $1.2M | — | +24K | +345.1% | $39.76 | +3.0% |
| 7394 | REX | REX AMERICAN RES CORP | Basic Materials | 26,611.0 | $1.2M | — | +16K | +143.9% | $45.57 | +2.6% |
| 7395 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 312,357.0 | $1.2M | — | +105K | +50.5% | $3.88 | -38.7% |
| 7396 | POWI | POWER INTEGRATIONS INC | Technology | 23,665.0 | $1.2M | — | -73K | -75.5% | $51.20 | +64.1% |
| 7397 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 22,706.0 | $1.2M | — | +11K | +96.3% | $53.36 | +9.4% |
| 7398 | APEI PUT | AMERICAN PUB ED INC | Consumer Defensive | 21,300.0 | $1.2M | — | +11K | +108.8% | $56.88 | -13.0% |
| 7399 | ATMP | BARCLAYS BANK PLC | Financial Services | 35,201.0 | $1.2M | — | NEW | — | $34.41 | -1.9% |
| 7400 | SCHP PUT | SCHWAB STRATEGIC TR | — | 45,500.0 | $1.2M | — | NEW | — | $26.61 | +0.8% |
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%