Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8841 | INTW | GRANITESHARES ETF TR | — | 13,306.0 | $690K | — | -7K | -33.5% | $51.82 | +476.0% |
| 8842 | NVD CALL | GRANITESHARES ETF TR | — | 91,300.0 | $689K | — | +71K | +358.8% | $7.55 | -35.1% |
| 8843 | UPXI | UPEXI INC | Communication Services | 698,728.0 | $689K | — | -71K | -9.2% | $0.99 | +20.7% |
| 8844 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 26,743.0 | $688K | — | — | — | $25.73 | +2.7% |
| 8845 | MLI | MUELLER INDS INC | Industrials | 6,208.0 | $688K | — | NEW | — | $110.80 | +16.1% |
| 8846 | PRLB | PROTO LABS INC | Industrials | 12,060.0 | $688K | — | NEW | — | $57.02 | +32.9% |
| 8847 | TX CALL | TERNIUM SA | Basic Materials | 17,100.0 | $687K | — | +800.0 | +4.9% | $40.15 | +20.2% |
| 8848 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 123,580.0 | $686K | — | NEW | — | $5.55 | — |
| 8849 | PAHC CALL | PHIBRO ANIMAL HEALTH CORP | Healthcare | 12,400.0 | $686K | — | +6K | +87.9% | $55.31 | -44.3% |
| 8850 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 18,796.0 | $685K | — | NEW | — | $36.47 | -8.2% |
| 8851 | TRN CALL | TRINITY INDS INC | Industrials | 21,300.0 | $685K | — | -29K | -57.3% | $32.18 | +0.8% |
| 8852 | CAAP CALL | CORPORACION AMER ARPTS S A | Industrials | 27,100.0 | $685K | — | +17K | +158.1% | $25.29 | +5.2% |
| 8853 | — | BRIGHTSPRING HEALTH SVCS INC | — | 4,823.0 | $685K | — | NEW | — | $142.04 | — |
| 8854 | INTR PUT | INTER & CO INC | Financial Services | 86,000.0 | $685K | — | +9K | +12.0% | $7.96 | -22.5% |
| 8855 | CPNS | CALAMOS ETF TR | — | 25,185.0 | $684K | — | +13K | +106.6% | $27.17 | +3.3% |
| 8856 | PGNY CALL | PROGYNY INC | Healthcare | 40,300.0 | $684K | — | +4K | +10.1% | $16.98 | +50.5% |
| 8857 | JBGS | JBG SMITH PPTYS | Real Estate | 46,829.0 | $684K | — | +26K | +123.2% | $14.61 | +0.4% |
| 8858 | — | INNOVATOR ETFS TRUST | — | 25,387.0 | $683K | — | +13K | +109.4% | $26.91 | — |
| 8859 | FB | PROSHARES TR | — | 16,112.0 | $683K | — | +794.0 | +5.2% | $42.38 | +5.2% |
| 8860 | SDG | ISHARES TR | — | 8,132.0 | $683K | — | -547.0 | -6.3% | $83.95 | +9.1% |
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%