Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9661 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 42,269.0 | $501K | — | NEW | — | $11.85 | +14.5% |
| 9662 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 17,006.0 | $501K | — | NEW | — | $29.45 | -0.0% |
| 9663 | SURE | ADVISORSHARES TR | — | 3,937.0 | $501K | — | -207.0 | -5.0% | $127.16 | +11.2% |
| 9664 | — PUT | LOANDEPOT INC | — | 352,400.0 | $500K | — | +199K | +129.1% | $1.42 | — |
| 9665 | FLNG | FLEX LNG LTD | Energy | 16,841.0 | $500K | — | NEW | — | $29.71 | +0.2% |
| 9666 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 16,175.0 | $500K | — | -136K | -89.3% | $30.91 | +0.8% |
| 9667 | ANIP CALL | ANI PHARMACEUTICALS INC | Healthcare | 6,500.0 | $500K | — | -8K | -55.2% | $76.90 | +2.1% |
| 9668 | AMH CALL | AMERICAN HOMES 4 RENT | Real Estate | 17,900.0 | $500K | — | NEW | — | $27.92 | +14.9% |
| 9669 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 257,445.0 | $499K | — | +58K | +29.1% | $1.94 | +7.2% |
| 9670 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,454.0 | $499K | — | NEW | — | $37.12 | — |
| 9671 | GRFS CALL | GRIFOLS S A | Healthcare | 62,200.0 | $499K | — | +11K | +20.8% | $8.02 | -2.1% |
| 9672 | OSPN | ONESPAN INC | Technology | 47,325.0 | $498K | — | -28K | -36.8% | $10.53 | +37.1% |
| 9673 | — | INNOVATOR ETFS TRUST | — | 24,095.0 | $498K | — | -4K | -14.8% | $20.68 | — |
| 9674 | XLSR | SSGA ACTIVE TR | — | 8,629.0 | $498K | — | +3K | +64.9% | $57.74 | +14.7% |
| 9675 | CAC | CAMDEN NATL CORP | Financial Services | 10,498.0 | $498K | — | NEW | — | $47.45 | +5.4% |
| 9676 | CNNE PUT | CANNAE HLDGS INC | Consumer Cyclical | 43,800.0 | $498K | — | NEW | — | $11.37 | +30.4% |
| 9677 | ANVS CALL | ANNOVIS BIO INC | Healthcare | 223,300.0 | $498K | — | +14K | +6.8% | $2.23 | -13.9% |
| 9678 | FLV | AMERICAN CENTY ETF TR | — | 6,487.0 | $497K | — | NEW | — | $76.69 | +4.8% |
| 9679 | THIR | THOR FINL TECHNOLOGIES TR | — | 16,030.0 | $497K | — | NEW | — | $31.01 | +11.8% |
| 9680 | WD PUT | WALKER & DUNLOP INC | Financial Services | 11,200.0 | $497K | — | NEW | — | $44.38 | +13.1% |
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%