Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11661 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,515.0 | $205K | — | NEW | — | $135.04 | +18.4% |
| 11662 | — CALL | THEMES ETF TR | — | 75,100.0 | $204K | — | NEW | — | $2.72 | — |
| 11663 | TSLT PUT | ETF OPPORTUNITIES TRUST | — | 12,000.0 | $204K | — | -9K | -42.0% | $17.01 | +25.0% |
| 11664 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 40,020.0 | $204K | — | +5K | +12.7% | $5.10 | +3.7% |
| 11665 | GVA PUT | GRANITE CONSTR INC | Industrials | 1,700.0 | $204K | — | -24K | -93.4% | $119.88 | +8.4% |
| 11666 | BIB PUT | PROSHARES TR | — | 2,500.0 | $204K | — | NEW | — | $81.51 | +0.6% |
| 11667 | — PUT | RITHM PPTY TR INC | — | 15,200.0 | $204K | — | -50K | -76.7% | $13.39 | — |
| 11668 | ANGO PUT | ANGIODYNAMICS INC | Healthcare | 17,900.0 | $204K | — | NEW | — | $11.37 | +4.8% |
| 11669 | CHCT PUT | COMMUNITY HEALTHCARE TR INC | Real Estate | 12,800.0 | $203K | — | NEW | — | $15.89 | +9.4% |
| 11670 | — | NORTHERN LTS FD TR IV | — | 7,916.0 | $203K | — | NEW | — | $25.67 | — |
| 11671 | — | INVEST GREEN ACQUISITION COR | — | 19,915.0 | $203K | — | — | — | $10.19 | — |
| 11672 | RSVR CALL | RESERVOIR MEDIA INC | Communication Services | 20,700.0 | $203K | — | -64K | -75.4% | $9.79 | +4.2% |
| 11673 | NUMV | NUSHARES ETF TR | — | 5,225.0 | $203K | — | -28K | -84.1% | $38.77 | +8.6% |
| 11674 | PLXS PUT | PLEXUS CORP | Technology | 1,000.0 | $203K | — | NEW | — | $202.54 | +31.2% |
| 11675 | SGHT | SIGHT SCIENCES INC | Healthcare | 53,718.0 | $203K | — | NEW | — | $3.77 | +33.4% |
| 11676 | UJB | PROSHARES TR | — | 2,645.0 | $202K | — | NEW | — | $76.54 | +2.2% |
| 11677 | LNN PUT | LINDSAY CORP | Industrials | 1,700.0 | $202K | — | -600.0 | -26.1% | $119.07 | -8.3% |
| 11678 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,827.0 | $202K | — | -379.0 | -11.8% | $71.56 | -0.4% |
| 11679 | CHEF CALL | CHEFS WHSE INC | Consumer Defensive | 3,400.0 | $202K | — | NEW | — | $59.45 | +28.6% |
| 11680 | AIVI | WISDOMTREE TR | — | 3,734.0 | $202K | — | -13K | -78.2% | $54.12 | +5.8% |
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%