Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9181 | TSYY | GRANITESHARES ETF TR | — | 173,987.0 | $604K | — | -169K | -49.3% | $3.47 | -11.8% |
| 9182 | — | MINDWALK HOLDINGS CORP | — | 534,016.0 | $603K | — | +3K | +0.6% | $1.13 | — |
| 9183 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 70,824.0 | $603K | — | -9K | -11.1% | $8.52 | +1.2% |
| 9184 | PERI CALL | PERION NETWORK LTD | Communication Services | 60,400.0 | $603K | — | -101K | -62.5% | $9.99 | -15.0% |
| 9185 | RWT | REDWOOD TRUST INC | Real Estate | 107,542.0 | $603K | — | +20K | +22.7% | $5.61 | -3.4% |
| 9186 | XMPT | VANECK ETF TRUST | — | 28,056.0 | $603K | — | +16K | +126.0% | $21.50 | +2.3% |
| 9187 | XERS CALL | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 104,000.0 | $603K | — | -187K | -64.2% | $5.80 | +6.2% |
| 9188 | — PUT | ASTRANA HEALTH INC | — | 24,600.0 | $603K | — | +15K | +146.0% | $24.52 | — |
| 9189 | PPH CALL | VANECK ETF TRUST | — | 5,800.0 | $603K | — | -64K | -91.7% | $103.88 | +0.8% |
| 9190 | NOVT CALL | NOVANTA INC | Technology | 5,100.0 | $602K | — | -600.0 | -10.5% | $118.11 | +34.9% |
| 9191 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,501.0 | $602K | — | +7K | +55.4% | $32.53 | — |
| 9192 | ASMF | VIRTUS ETF TR II | — | 23,755.0 | $602K | — | +15K | +169.2% | $25.33 | +2.2% |
| 9193 | CPF | CENTRAL PAC FINL CORP | Financial Services | 18,820.0 | $601K | — | NEW | — | $31.96 | +7.5% |
| 9194 | — | BOLD EAGLE ACQUISITION CORP | — | 56,943.0 | $601K | — | NEW | — | $10.56 | — |
| 9195 | GSIT CALL | GSI TECHNOLOGY INC | Technology | 116,900.0 | $601K | — | +20K | +20.4% | $5.14 | +93.2% |
| 9196 | DAKT | DAKTRONICS INC | Technology | 30,732.0 | $601K | — | +12K | +67.5% | $19.55 | +5.8% |
| 9197 | NOWL | GRANITESHARES ETF TR | — | 100,799.0 | $601K | — | NEW | — | $5.96 | +22.5% |
| 9198 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 40,537.0 | $601K | — | +15K | +59.7% | $14.82 | +3.4% |
| 9199 | SPSB | SPDR SERIES TRUST | — | 19,969.0 | $600K | — | +5K | +33.8% | $30.07 | -0.0% |
| 9200 | STXV | EA SERIES TRUST | — | 17,084.0 | $600K | — | -615.0 | -3.5% | $35.14 | +6.3% |
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%