Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7781 | SNPE | DBX ETF TR | — | 17,528.0 | $1.0M | — | -25K | -59.0% | $59.55 | +15.0% |
| 7782 | AXGN CALL | AXOGEN INC | Healthcare | 31,500.0 | $1.0M | — | -50K | -61.3% | $33.13 | +19.2% |
| 7783 | — | FIRST TR EXCHNG TRADED FD VI | — | 47,044.0 | $1.0M | — | +26K | +118.8% | $22.18 | — |
| 7784 | LVHD | LEGG MASON ETF INVT | — | 24,510.0 | $1.0M | — | -11K | -31.2% | $42.56 | -0.3% |
| 7785 | CRMD | CORMEDIX INC | Healthcare | 153,510.0 | $1.0M | — | -135K | -46.9% | $6.79 | +24.3% |
| 7786 | — PUT | ADURO CLEAN TECHNOLOGIES INC | — | 99,300.0 | $1.0M | — | -14K | -12.4% | $10.49 | — |
| 7787 | CVNY | TIDAL TRUST II | — | 41,975.0 | $1.0M | — | +29K | +231.5% | $24.81 | -0.7% |
| 7788 | — | GOLDMAN SACHS ETF TR | — | 39,951.0 | $1.0M | — | +15K | +60.9% | $26.05 | — |
| 7789 | SSD | SIMPSON MFG INC | Industrials | 6,060.0 | $1.0M | — | -509.0 | -7.8% | $171.62 | +10.6% |
| 7790 | PIT | VANECK ETF TRUST | — | 14,369.0 | $1.0M | — | +10K | +212.3% | $72.37 | +0.3% |
| 7791 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 38,045.0 | $1.0M | — | +18K | +93.2% | $27.32 | -0.3% |
| 7792 | USCI CALL | UNITED STS COMMODITY INDEX F | Financial Services | 10,900.0 | $1.0M | — | +4K | +70.3% | $95.32 | +2.7% |
| 7793 | CRC PUT | CALIFORNIA RES CORP | Energy | 15,000.0 | $1.0M | — | +4K | +38.9% | $69.22 | -14.3% |
| 7794 | — PUT | ELECTROVAYA INC | — | 132,700.0 | $1.0M | — | NEW | — | $7.82 | — |
| 7795 | RSMV | LISTED FDS TR | — | 39,184.0 | $1.0M | — | +30K | +347.2% | $26.47 | +11.4% |
| 7796 | — PUT | ONESTREAM INC | — | 43,200.0 | $1.0M | — | +10K | +30.5% | $24.00 | — |
| 7797 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 22,177.0 | $1.0M | — | NEW | — | $46.74 | +6.7% |
| 7798 | — | MECHANICS BANCORP | — | 70,260.0 | $1.0M | — | +48K | +209.7% | $14.75 | — |
| 7799 | CALX | CALIX INC | Technology | 21,151.0 | $1.0M | — | NEW | — | $48.99 | -18.9% |
| 7800 | — PUT | DISC MEDICINE INC | — | 16,200.0 | $1.0M | — | -4K | -21.0% | $63.94 | — |
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%