Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8741 | IEV PUT | ISHARES TR | — | 10,600.0 | $720K | — | +6K | +116.3% | $67.94 | +7.6% |
| 8742 | EIDO PUT | ISHARES TR | — | 45,600.0 | $720K | — | +32K | +245.4% | $15.79 | -19.4% |
| 8743 | DRD | DRDGOLD LIMITED | Basic Materials | 24,511.0 | $720K | — | +10K | +66.6% | $29.37 | -10.1% |
| 8744 | EMBC | EMBECTA CORP | Healthcare | 81,373.0 | $719K | — | +37K | +84.6% | $8.84 | -61.8% |
| 8745 | CPSO | CALAMOS ETF TR | — | 26,635.0 | $719K | — | -2K | -8.2% | $27.00 | +2.8% |
| 8746 | NAVI | NAVIENT CORPORATION | Financial Services | 87,862.0 | $719K | — | +70K | +392.7% | $8.18 | +4.6% |
| 8747 | SCHL PUT | SCHOLASTIC CORP | Communication Services | 18,400.0 | $719K | — | NEW | — | $39.06 | +3.7% |
| 8748 | SSYS | STRATASYS LTD | Technology | 92,013.0 | $719K | — | -15K | -13.9% | $7.81 | +35.0% |
| 8749 | ILMN | ILLUMINA INC | Healthcare | 5,827.0 | $718K | — | -175K | -96.8% | $123.26 | +32.2% |
| 8750 | CITR | CITROTECH INC | Financial Services | 83,185.0 | $718K | — | NEW | — | $8.63 | -23.6% |
| 8751 | FEPI | ETF OPPORTUNITIES TRUST | — | 18,094.0 | $718K | — | +2K | +9.1% | $39.67 | +17.6% |
| 8752 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 119,131.0 | $718K | — | NEW | — | $6.02 | -18.5% |
| 8753 | FUMB | FIRST TR EXCH TRADED FD III | — | 35,797.0 | $718K | — | NEW | — | $20.05 | -0.0% |
| 8754 | PSP | INVESCO EXCHANGE TRADED FD T | — | 12,693.0 | $717K | — | -30K | -70.4% | $56.52 | +7.9% |
| 8755 | EPOL | ISHARES TR | — | 19,690.0 | $717K | — | -27K | -58.0% | $36.41 | +11.3% |
| 8756 | — | ASCENT INDUSTRIES CO | — | 53,802.0 | $716K | — | NEW | — | $13.31 | — |
| 8757 | NUVB CALL | NUVATION BIO INC | Healthcare | 166,900.0 | $716K | — | -576K | -77.5% | $4.29 | +11.4% |
| 8758 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 27,527.0 | $716K | — | NEW | — | $26.00 | +4.8% |
| 8759 | DMLP CALL | DORCHESTER MINERALS L P | Energy | 26,400.0 | $715K | — | +17K | +172.2% | $27.10 | -0.1% |
| 8760 | TBF CALL | PROSHARES TR | — | 29,500.0 | $715K | — | +19K | +175.7% | $24.23 | +1.3% |
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%