Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8021 | TMSL | T ROWE PRICE ETF INC | — | 25,690.0 | $942K | — | +17K | +192.4% | $36.67 | +13.6% |
| 8022 | LSAT | TWO RDS SHARED TR | — | 23,901.0 | $942K | — | +6K | +35.9% | $39.41 | +8.3% |
| 8023 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 46,760.0 | $941K | — | -25K | -35.0% | $20.13 | +33.5% |
| 8024 | GOOY | TIDAL TRUST II | — | 74,096.0 | $941K | — | NEW | — | $12.70 | +14.0% |
| 8025 | OKLL CALL | TIDAL TRUST II | — | 155,400.0 | $940K | — | NEW | — | $6.05 | +45.6% |
| 8026 | EVEX CALL | EVE HLDG INC | Industrials | 379,000.0 | $940K | — | +254K | +203.2% | $2.48 | +39.1% |
| 8027 | SLDP CALL | SOLID POWER INC | Industrials | 313,200.0 | $940K | — | -413K | -56.9% | $3.00 | +10.3% |
| 8028 | MFA | MFA FINL INC | Real Estate | 98,052.0 | $939K | — | +17K | +21.7% | $9.58 | +0.2% |
| 8029 | SPIN | SSGA ACTIVE TR | — | 30,767.0 | $939K | — | +18K | +148.1% | $30.53 | +6.8% |
| 8030 | LTBR | LIGHTBRIDGE CORP | Industrials | 88,045.0 | $939K | — | -197K | -69.2% | $10.66 | +7.7% |
| 8031 | — | CHARGEPOINT HOLDINGS INC | — | 193,084.0 | $938K | — | +82K | +74.5% | $4.86 | — |
| 8032 | BGIG | ETF SER SOLUTIONS | — | 28,210.0 | $938K | — | +21K | +270.8% | $33.26 | +5.7% |
| 8033 | ASPN | ASPEN AEROGELS INC | Industrials | 274,317.0 | $938K | — | +83K | +43.5% | $3.42 | +87.1% |
| 8034 | — | DIGITALBRIDGE GROUP INC | — | 60,836.0 | $938K | — | -2.0M | -97.0% | $15.42 | — |
| 8035 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 94,055.0 | $938K | — | +31K | +50.4% | $9.97 | +29.8% |
| 8036 | — PUT | VELO3D INC | — | 99,800.0 | $937K | — | NEW | — | $9.39 | — |
| 8037 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,654.0 | $937K | — | +4K | +178.8% | $165.70 | +7.2% |
| 8038 | CATF | AMERICAN CENTY ETF TR | — | 18,803.0 | $937K | — | +14K | +322.8% | $49.82 | +0.9% |
| 8039 | AVT CALL | AVNET INC | Technology | 15,200.0 | $937K | — | NEW | — | $61.62 | +41.1% |
| 8040 | NOG | NORTHERN OIL & GAS INC | Energy | 32,038.0 | $936K | — | NEW | — | $29.23 | -25.5% |
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%