Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8561 | — | ISHARES TR | — | 28,853.0 | $774K | — | -22K | -43.8% | $26.82 | — |
| 8562 | ACDC CALL | PROFRAC HLDG CORP | Energy | 124,800.0 | $774K | — | +56K | +81.4% | $6.20 | -1.5% |
| 8563 | CRNC CALL | CERENCE INC | Technology | 122,500.0 | $773K | — | -114K | -48.2% | $6.31 | +103.8% |
| 8564 | IVR PUT | INVESCO MORTGAGE CAPITAL INC | Real Estate | 95,600.0 | $772K | — | -12K | -11.4% | $8.08 | -2.6% |
| 8565 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 20,257.0 | $772K | — | NEW | — | $38.11 | +7.2% |
| 8566 | FF | FUTUREFUEL CORP | Basic Materials | 200,408.0 | $772K | — | +117K | +140.5% | $3.85 | +7.5% |
| 8567 | NDIV | AMPLIFY ETF TR | — | 21,503.0 | $771K | — | +11K | +106.1% | $35.88 | -6.2% |
| 8568 | ASUR | ASURE SOFTWARE INC | Technology | 89,693.0 | $771K | — | +53K | +141.5% | $8.60 | +7.6% |
| 8569 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 67,026.0 | $771K | — | +6K | +10.0% | $11.50 | +3.7% |
| 8570 | TBCH | TURTLE BEACH CORP | Technology | 76,004.0 | $771K | — | -109K | -59.0% | $10.14 | +28.6% |
| 8571 | EXP | EAGLE MATLS INC | Basic Materials | 4,067.0 | $770K | — | -2K | -30.6% | $189.45 | +16.7% |
| 8572 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 310,629.0 | $770K | — | +18K | +6.2% | $2.48 | -17.7% |
| 8573 | MRVI PUT | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 272,000.0 | $770K | — | NEW | — | $2.83 | +69.6% |
| 8574 | PRCH | PORCH GROUP INC | Technology | 107,352.0 | $770K | — | -12K | -10.2% | $7.17 | +45.3% |
| 8575 | CWEN | CLEARWAY ENERGY INC | Utilities | 19,589.0 | $770K | — | -31K | -61.5% | $39.29 | +4.8% |
| 8576 | PICK PUT | ISHARES INC | — | 13,600.0 | $770K | — | NEW | — | $56.59 | +16.8% |
| 8577 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 28,310.0 | $770K | — | NEW | — | $27.18 | +11.7% |
| 8578 | HTFL PUT | HEARTFLOW INC | Healthcare | 31,600.0 | $769K | — | NEW | — | $24.33 | +27.3% |
| 8579 | IMCR CALL | IMMUNOCORE HLDGS PLC | Healthcare | 25,500.0 | $769K | — | +500.0 | +2.0% | $30.15 | -4.2% |
| 8580 | CBU PUT | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 13,100.0 | $768K | — | +8K | +142.6% | $58.65 | +8.5% |
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%