Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9501 | USPH CALL | U S PHYSICAL THERAPY | Healthcare | 7,100.0 | $532K | — | -3K | -27.6% | $74.96 | -14.3% |
| 9502 | — | AVAX ONE TECHNOLOGY LTD | — | 889,609.0 | $532K | — | NEW | — | $0.60 | — |
| 9503 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 52,675.0 | $532K | — | +1K | +2.7% | $10.10 | +1.2% |
| 9504 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 5,510.0 | $531K | — | -3K | -35.8% | $96.44 | +3.3% |
| 9505 | IGRO | ISHARES TR | — | 6,341.0 | $531K | — | +1K | +19.5% | $83.77 | +5.5% |
| 9506 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 30,677.0 | $531K | — | +19K | +162.5% | $17.30 | +32.7% |
| 9507 | ORI PUT | OLD REP INTL CORP | Financial Services | 13,300.0 | $531K | — | -36K | -72.9% | $39.90 | -6.7% |
| 9508 | ARW PUT | ARROW ELECTRS INC | Technology | 3,700.0 | $531K | — | -2K | -37.3% | $143.41 | +49.7% |
| 9509 | ADAMM | ADAMAS TRUST INC. | Financial Services | 72,071.0 | $530K | — | +39K | +118.2% | $7.36 | +244.2% |
| 9510 | GLL | PROSHARES TR II | Financial Services | 26,284.0 | $530K | — | -7K | -20.4% | $20.18 | +5.9% |
| 9511 | — | CAPITAL CLEAN ENERGY CARRIER | — | 26,203.0 | $530K | — | +302.0 | +1.2% | $20.24 | — |
| 9512 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 107,304.0 | $530K | — | -148K | -58.0% | $4.94 | -9.7% |
| 9513 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 378,600.0 | $530K | — | +131K | +52.8% | $1.40 | +50.7% |
| 9514 | NSP PUT | INSPERITY INC | Industrials | 19,600.0 | $530K | — | +14K | +237.9% | $27.04 | +27.5% |
| 9515 | FSS CALL | FEDERAL SIGNAL CORP | Industrials | 4,900.0 | $530K | — | -11K | -69.6% | $108.14 | -1.3% |
| 9516 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 20,108.0 | $530K | — | NEW | — | $26.35 | -8.2% |
| 9517 | SCL PUT | STEPAN CO | Basic Materials | 10,600.0 | $530K | — | +5K | +100.0% | $49.98 | +5.7% |
| 9518 | TSMU | GRANITESHARES ETF TR | — | 10,494.0 | $530K | — | -14K | -57.8% | $50.47 | +46.2% |
| 9519 | MYCG | SSGA ACTIVE TR | — | 21,174.0 | $529K | — | NEW | — | $25.00 | +0.1% |
| 9520 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 27,970.0 | $529K | — | NEW | — | $18.91 | -2.3% |
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%