Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10241 | FF | FUTUREFUEL CORP | Basic Materials | 83,318.0 | $266K | — | NEW | — | $3.19 | +27.6% |
| 10242 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,837.0 | $266K | — | NEW | — | $27.02 | +5.5% |
| 10243 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 5,054.0 | $266K | — | NEW | — | $52.57 | +67.4% |
| 10244 | — | THEMES ETF TR | — | 15,755.0 | $265K | — | NEW | — | $16.85 | — |
| 10245 | TTAM CALL | TITAN AMER SA | Basic Materials | 16,100.0 | $265K | — | NEW | — | $16.48 | -0.9% |
| 10246 | — CALL | ADURO CLEAN TECHNOLOGIES INC | — | 25,600.0 | $265K | — | NEW | — | $10.36 | — |
| 10247 | BCE | BCE INC | Communication Services | 11,134.0 | $265K | — | NEW | — | $23.82 | +5.3% |
| 10248 | PSL | INVESCO EXCHANGE TRADED FD T | — | 2,640.0 | $265K | — | NEW | — | $100.43 | +10.6% |
| 10249 | BIL CALL | SPDR SERIES TRUST | — | 2,900.0 | $265K | — | NEW | — | $91.38 | +0.3% |
| 10250 | — | INVESTMENT MANAGERS SER TR | — | 9,470.0 | $265K | — | NEW | — | $27.97 | — |
| 10251 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 24,074.0 | $265K | — | NEW | — | $11.00 | -6.4% |
| 10252 | — CALL | DIEBOLD NIXDORF INC | — | 3,900.0 | $265K | — | NEW | — | $67.89 | — |
| 10253 | CNA | CNA FINL CORP | Financial Services | 5,544.0 | $265K | — | NEW | — | $47.74 | -10.3% |
| 10254 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 4,807.0 | $265K | — | NEW | — | $55.03 | -14.6% |
| 10255 | CXM PUT | SPRINKLR INC | Technology | 34,000.0 | $265K | — | NEW | — | $7.78 | -32.1% |
| 10256 | — PUT | COMSTOCK INC | — | 70,300.0 | $264K | — | NEW | — | $3.76 | — |
| 10257 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 64,380.0 | $264K | — | NEW | — | $4.10 | +30.0% |
| 10258 | CASS | CASS INFORMATION SYS INC | Industrials | 6,357.0 | $264K | — | NEW | — | $41.52 | +11.4% |
| 10259 | — | NOVABAY PHARMACEUTICALS INC | — | 46,744.0 | $264K | — | NEW | — | $5.64 | — |
| 10260 | PYPG | THEMES ETF TR | — | 23,644.0 | $264K | — | NEW | — | $11.15 | -51.9% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%