Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10101 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 16,783.0 | $419K | — | NEW | — | $24.95 | +0.2% |
| 10102 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 18,597.0 | $419K | — | -15K | -44.7% | $22.50 | +6.7% |
| 10103 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 9,795.0 | $418K | — | NEW | — | $42.72 | -11.7% |
| 10104 | ARKB PUT | ARK 21SHARES BITCOIN ETF | Financial Services | 18,600.0 | $418K | — | -19K | -50.9% | $22.49 | +8.3% |
| 10105 | RBC | RBC BEARINGS INC | Industrials | 770.0 | $418K | — | +289.0 | +60.1% | $543.12 | +5.3% |
| 10106 | — | CENTRAIS ELET BRAS SA | — | 37,073.0 | $418K | — | +1K | +4.1% | $11.28 | — |
| 10107 | AVIR CALL | ATEA PHARMACEUTICALS INC | Healthcare | 77,700.0 | $418K | — | NEW | — | $5.38 | -13.2% |
| 10108 | EXTR CALL | EXTREME NETWORKS INC | Technology | 27,700.0 | $418K | — | -63K | -69.5% | $15.08 | +75.8% |
| 10109 | CVGI CALL | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 122,400.0 | $417K | — | NEW | — | $3.41 | +51.0% |
| 10110 | DDD CALL | 3D SYS CORP DEL | Technology | 222,000.0 | $417K | — | -180K | -44.8% | $1.88 | +89.9% |
| 10111 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 7,197.0 | $417K | — | +3K | +70.2% | $57.98 | +8.4% |
| 10112 | RDNW CALL | RIDENOW GROUP INC | Consumer Cyclical | 59,100.0 | $417K | — | -118K | -66.6% | $7.06 | +14.9% |
| 10113 | NFXL | DIREXION SHARES ETF TRUST | — | 13,870.0 | $417K | — | +331.0 | +2.4% | $30.07 | -22.8% |
| 10114 | ORI | OLD REP INTL CORP | Financial Services | 10,444.0 | $417K | — | -12K | -53.0% | $39.90 | -6.7% |
| 10115 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 1,687,463.0 | $417K | — | -450K | -21.0% | $0.25 | -10.9% |
| 10116 | NVD | GRANITESHARES ETF TR | — | 55,173.0 | $417K | — | -181K | -76.7% | $7.55 | -35.1% |
| 10117 | TMET | ISHARES U S ETF TR | — | 13,803.0 | $416K | — | — | — | $30.17 | +7.4% |
| 10118 | KMLI | KRANESHARES TRUST | — | 44,284.0 | $416K | — | +32K | +247.4% | $9.40 | -9.1% |
| 10119 | LTC PUT | LTC PPTYS INC | Real Estate | 11,200.0 | $416K | — | -4K | -24.3% | $37.16 | +0.7% |
| 10120 | KEP CALL | KOREA ELEC PWR CORP | Utilities | 29,200.0 | $416K | — | +14K | +94.7% | $14.25 | -7.6% |
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%