Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11241 | QQQI | NEOS ETF TRUST | — | 5,097.0 | $253K | — | NEW | — | $49.69 | +14.4% |
| 11242 | RSVR | RESERVOIR MEDIA INC | Communication Services | 25,856.0 | $253K | — | +5K | +26.6% | $9.79 | +6.9% |
| 11243 | SOLZ | VOLATILITY SHS TR | — | 30,280.0 | $253K | — | -232K | -88.4% | $8.36 | +0.4% |
| 11244 | HDGE CALL | ADVISORSHARES TR | — | 14,100.0 | $253K | — | -16K | -53.2% | $17.95 | -5.3% |
| 11245 | — | DAMORA THERAPEUTICS INC | — | 9,770.0 | $253K | — | NEW | — | $25.90 | — |
| 11246 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 16,493.0 | $253K | — | NEW | — | $15.34 | -6.1% |
| 11247 | — PUT | ALT5 SIGMA CORP | — | 227,900.0 | $253K | — | +169K | +284.3% | $1.11 | — |
| 11248 | ADUS CALL | ADDUS HOMECARE CORP | Healthcare | 2,700.0 | $253K | — | NEW | — | $93.65 | -0.5% |
| 11249 | GEOS CALL | GEOSPACE TECHNOLOGIES CORP | Energy | 20,700.0 | $253K | — | -39K | -65.3% | $12.20 | -29.4% |
| 11250 | HUMA CALL | HUMACYTE INC | Healthcare | 414,000.0 | $253K | — | +72K | +20.9% | $0.61 | +82.0% |
| 11251 | FNKO | FUNKO INC | Consumer Cyclical | 80,168.0 | $253K | — | -331K | -80.5% | $3.15 | +67.3% |
| 11252 | SPT CALL | SPROUT SOCIAL INC | Technology | 44,300.0 | $253K | — | -63K | -58.7% | $5.70 | +20.0% |
| 11253 | WDCX | INVESTMENT MANAGERS SER TR I | — | 9,277.0 | $252K | — | NEW | — | $27.20 | +253.3% |
| 11254 | WDEF | WISDOMTREE TR | — | 8,142.0 | $252K | — | NEW | — | $30.94 | -1.6% |
| 11255 | TIPB | NORTHERN FDS | — | 2,500.0 | $252K | — | NEW | — | $100.70 | -0.3% |
| 11256 | TRNS | TRANSCAT INC | Industrials | 3,426.0 | $252K | — | -17K | -83.6% | $73.45 | +4.1% |
| 11257 | ODC | OIL DRI CORP AMER | Basic Materials | 3,864.0 | $252K | — | NEW | — | $65.09 | +17.7% |
| 11258 | BDYN | BLACKROCK ETF TRUST | — | 10,333.0 | $251K | — | NEW | — | $24.31 | +13.4% |
| 11259 | QCLN CALL | FIRST TR EXCHANGE-TRADED FD | — | 5,400.0 | $251K | — | +900.0 | +20.0% | $46.47 | +43.0% |
| 11260 | DWX | SPDR INDEX SHS FDS | — | 5,492.0 | $250K | — | -7K | -54.7% | $45.60 | +2.8% |
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%