Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8641 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 16,961.0 | $749K | — | NEW | — | $44.18 | +12.9% |
| 8642 | — PUT | INVESTMENT MANAGERS SER TR I | — | 43,200.0 | $749K | — | NEW | — | $17.34 | — |
| 8643 | KYIV PUT | KYIVSTAR GROUP LTD | Communication Services | 74,000.0 | $749K | — | -115K | -60.8% | $10.12 | +41.1% |
| 8644 | HLAL | LISTED FDS TR | — | 12,619.0 | $749K | — | +8K | +165.8% | $59.32 | +23.3% |
| 8645 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 450,869.0 | $748K | — | NEW | — | $1.66 | -16.9% |
| 8646 | KWT | ISHARES TR | — | 20,704.0 | $748K | — | +2K | +8.3% | $36.14 | +4.8% |
| 8647 | STEX | STREAMEX CORP | Financial Services | 662,081.0 | $748K | — | +371K | +127.1% | $1.13 | +33.6% |
| 8648 | PEPG CALL | PEPGEN INC | Healthcare | 422,600.0 | $748K | — | +273K | +181.9% | $1.77 | -15.3% |
| 8649 | MADE | ISHARES TR | — | 22,426.0 | $747K | — | NEW | — | $33.32 | +12.9% |
| 8650 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 124,800.0 | $746K | — | -202K | -61.9% | $5.98 | -44.3% |
| 8651 | — | NPK INTERNATIONAL INC | — | 51,477.0 | $746K | — | +18K | +55.7% | $14.49 | — |
| 8652 | — | ETF SER SOLUTIONS | — | 29,694.0 | $745K | — | — | — | $25.10 | — |
| 8653 | GASS | STEALTHGAS INC | Industrials | 81,126.0 | $745K | — | +38K | +87.0% | $9.18 | -0.0% |
| 8654 | LOB CALL | LIVE OAK BANCSHARES INC | Financial Services | 22,500.0 | $744K | — | -4K | -15.1% | $33.07 | +15.0% |
| 8655 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 28,706.0 | $744K | — | NEW | — | $25.92 | +5.9% |
| 8656 | CRMG | THEMES ETF TR | — | 118,070.0 | $744K | — | -2K | -1.3% | $6.30 | -0.5% |
| 8657 | GEVO | GEVO INC | Basic Materials | 272,401.0 | $744K | — | -347K | -56.0% | $2.73 | -31.9% |
| 8658 | — PUT | AMC ENTMT HLDGS INC | — | 758,800.0 | $744K | — | -173K | -18.5% | $0.98 | — |
| 8659 | INDS | PACER FDS TR | — | 20,233.0 | $743K | — | -8K | -29.5% | $36.74 | +8.6% |
| 8660 | ETHU | VOLATILITY SHS TR | — | 33,262.0 | $743K | — | NEW | — | $22.35 | -11.9% |
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%