Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9201 | WABC CALL | WESTAMERICA BANCORPORATION | Financial Services | 11,500.0 | $600K | — | NEW | — | $52.15 | +6.4% |
| 9202 | — | ISHARES TR | — | 24,184.0 | $600K | — | +6K | +32.5% | $24.79 | — |
| 9203 | PTF | INVESCO EXCHANGE TRADED FD T | — | 6,938.0 | $599K | — | -2K | -22.9% | $86.33 | +49.5% |
| 9204 | CMPR CALL | CIMPRESS PLC | Communication Services | 8,200.0 | $599K | — | NEW | — | $73.00 | +35.0% |
| 9205 | — PUT | TRX GOLD CORPORATION | — | 399,000.0 | $598K | — | +383K | +2457.7% | $1.50 | — |
| 9206 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 45,448.0 | $598K | — | +17K | +60.1% | $13.16 | +114.1% |
| 9207 | JUST | GOLDMAN SACHS ETF TR | — | 6,463.0 | $598K | — | NEW | — | $92.50 | +16.3% |
| 9208 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 11,464.0 | $598K | — | -16K | -57.9% | $52.14 | +8.9% |
| 9209 | SEMI | COLUMBIA ETF TR I | — | 20,696.0 | $598K | — | NEW | — | $28.87 | +35.5% |
| 9210 | PFLT PUT | PENNANTPARK FLOATING RATE CA | Financial Services | 74,300.0 | $597K | — | +38K | +107.0% | $8.04 | +2.1% |
| 9211 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 41,276.0 | $597K | — | NEW | — | $14.46 | +11.9% |
| 9212 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 14,637.0 | $597K | — | NEW | — | $40.78 | +6.0% |
| 9213 | ABSI PUT | ABSCI CORPORATION | Healthcare | 198,900.0 | $597K | — | -14K | -6.4% | $3.00 | +125.0% |
| 9214 | IFV | FIRST TR EXCHANGE TRADED FD | — | 23,610.0 | $597K | — | NEW | — | $25.27 | +11.8% |
| 9215 | — CALL | INVESTMENT MANAGERS SER TR I | — | 34,400.0 | $596K | — | NEW | — | $17.34 | — |
| 9216 | IPGP PUT | IPG PHOTONICS CORP | Technology | 5,200.0 | $596K | — | -4K | -44.7% | $114.59 | -0.1% |
| 9217 | OILT | TEXAS CAPITAL FUNDS TRUST | — | 17,987.0 | $595K | — | -28K | -61.2% | $33.10 | -11.5% |
| 9218 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 15,543.0 | $595K | — | -40K | -71.8% | $38.30 | -12.8% |
| 9219 | EMBJ | EMBRAER S.A. | Industrials | 10,030.0 | $595K | — | -73K | -87.9% | $59.34 | -2.7% |
| 9220 | — | MFS ACTIVE EXCHANGE TRADED F | — | 22,264.0 | $595K | — | -6K | -21.6% | $26.73 | — |
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%