Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11561 | CXDO | CREXENDO INC | Communication Services | 34,554.0 | $213K | — | NEW | — | $6.17 | +3.4% |
| 11562 | CATX PUT | PERSPECTIVE THERAPEUTICS INC | Healthcare | 51,100.0 | $213K | — | NEW | — | $4.17 | -24.2% |
| 11563 | GSG PUT | ISHARES S&P GSCI COMMODITY- | Financial Services | 6,600.0 | $213K | — | NEW | — | $32.25 | +2.4% |
| 11564 | SANA PUT | SANA BIOTECHNOLOGY INC | Healthcare | 73,900.0 | $213K | — | -45K | -38.0% | $2.88 | +44.4% |
| 11565 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 3,905.0 | $213K | — | NEW | — | $54.50 | +13.7% |
| 11566 | FSMB | FIRST TR EXCH TRADED FD III | — | 10,661.0 | $213K | — | NEW | — | $19.96 | -0.4% |
| 11567 | — | HIGHLAND OPPS & INCOME FD | — | 37,259.0 | $213K | — | -40K | -51.9% | $5.71 | — |
| 11568 | AZZ CALL | AZZ INC | Industrials | 1,700.0 | $213K | — | NEW | — | $125.13 | +12.5% |
| 11569 | VYX CALL | NCR VOYIX CORPORATION | Technology | 33,600.0 | $213K | — | NEW | — | $6.33 | +40.3% |
| 11570 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 29,209.0 | $213K | — | +19K | +177.3% | $7.28 | -33.5% |
| 11571 | ERII CALL | ENERGY RECOVERY INC | Industrials | 21,100.0 | $212K | — | NEW | — | $10.07 | -21.2% |
| 11572 | PACB CALL | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 160,800.0 | $212K | — | +35K | +27.5% | $1.32 | +18.2% |
| 11573 | REKR | REKOR SYSTEMS INC | Technology | 258,703.0 | $212K | — | -744K | -74.2% | $0.82 | -30.1% |
| 11574 | WMK PUT | WEIS MKTS INC | Consumer Defensive | 3,100.0 | $212K | — | NEW | — | $68.39 | +3.4% |
| 11575 | IJJ CALL | ISHARES TR | — | 1,600.0 | $212K | — | NEW | — | $132.50 | +12.0% |
| 11576 | XB | BONDBLOXX ETF TRUST | — | 5,442.0 | $212K | — | NEW | — | $38.95 | +0.8% |
| 11577 | YCS | PROSHARES TR II | Financial Services | 4,000.0 | $212K | — | NEW | — | $52.98 | +3.8% |
| 11578 | DUSL | DIREXION SHARES ETF TRUST | — | 2,892.0 | $212K | — | -13K | -81.9% | $73.27 | +28.4% |
| 11579 | OSCX | TIDAL TRUST II | — | 10,533.0 | $212K | — | NEW | — | $20.11 | +444.8% |
| 11580 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 6,893.0 | $212K | — | -10K | -59.0% | $30.71 | +14.2% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%