Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7881 | GDOT PUT | GREEN DOT CORP | Financial Services | 89,200.0 | $1.0M | — | +56K | +171.1% | $11.22 | +14.7% |
| 7882 | RGA PUT | REINSURANCE GROUP AMER INC | Financial Services | 4,900.0 | $1.0M | — | -6K | -54.2% | $204.16 | -1.7% |
| 7883 | DOL | WISDOMTREE TR | — | 14,714.0 | $1.0M | — | NEW | — | $67.99 | +10.4% |
| 7884 | — | DIREXION SHARES ETF TRUST | — | 22,247.0 | $1.0M | — | NEW | — | $44.96 | — |
| 7885 | — | NOVA MINERALS LTD | — | 170,368.0 | $1.0M | — | NEW | — | $5.87 | — |
| 7886 | MTRN | MATERION CORP | Basic Materials | 6,911.0 | $1000K | — | -5K | -43.2% | $144.65 | +52.1% |
| 7887 | STRV | EA SERIES TRUST | — | 23,813.0 | $999K | — | +18K | +312.4% | $41.97 | +16.4% |
| 7888 | SXI | STANDEX INTL CORP | Industrials | 3,921.0 | $999K | — | +995.0 | +34.0% | $254.86 | +8.7% |
| 7889 | ENR | ENERGIZER HLDGS INC | Industrials | 60,858.0 | $999K | — | -31K | -33.7% | $16.42 | +11.0% |
| 7890 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 6,257.0 | $999K | — | NEW | — | $159.70 | +15.5% |
| 7891 | OM PUT | OUTSET MED INC | Healthcare | 260,100.0 | $999K | — | +186K | +251.0% | $3.84 | +27.3% |
| 7892 | FTS CALL | FORTIS INC | Utilities | 17,900.0 | $999K | — | NEW | — | $55.79 | -0.8% |
| 7893 | SPUS | TIDAL TRUST I | — | 20,735.0 | $999K | — | +298.0 | +1.5% | $48.16 | +21.6% |
| 7894 | — | ROUNDHILL ETF TRUST | — | 21,829.0 | $998K | — | +9K | +73.5% | $45.74 | — |
| 7895 | AVUV | AMERICAN CENTY ETF TR | — | 9,027.0 | $997K | — | -1K | -12.0% | $110.47 | +8.7% |
| 7896 | GTES CALL | GATES INDL CORP PLC | Industrials | 44,100.0 | $997K | — | -182K | -80.5% | $22.61 | +14.6% |
| 7897 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 44,792.0 | $997K | — | +24K | +116.9% | $22.26 | -2.7% |
| 7898 | MSDL CALL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 71,400.0 | $997K | — | +45K | +173.6% | $13.96 | +10.6% |
| 7899 | AIP | ARTERIS INC | Technology | 60,568.0 | $996K | — | +14K | +31.0% | $16.44 | +118.7% |
| 7900 | — PUT | LIBERTY MEDIA CORP DEL | — | 11,700.0 | $995K | — | -10K | -45.8% | $85.02 | — |
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%