Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | EVRG PUT | EVERGY INC | Utilities | 30,500.0 | $2.5M | — | +10K | +51.0% | $81.92 | +2.8% |
| 3102 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 130,100.0 | $2.5M | — | +96K | +282.6% | $19.20 | +3.4% |
| 3103 | DON | WISDOMTREE TR | — | 47,540.0 | $2.5M | — | +42K | +744.9% | $52.54 | +6.1% |
| 3104 | LEA CALL | LEAR CORP | Consumer Cyclical | 20,600.0 | $2.5M | — | +6K | +38.3% | $121.08 | +21.7% |
| 3105 | MTG | MGIC INVT CORP WIS | Financial Services | 95,012.0 | $2.5M | — | +17K | +21.1% | $26.25 | +0.0% |
| 3106 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 74,156.0 | $2.5M | — | +56K | +318.7% | $33.63 | +8.1% |
| 3107 | EMKT | LAZARD ACTIVE ETF TR | — | 96,556.0 | $2.5M | — | +45K | +87.9% | $25.81 | +24.1% |
| 3108 | AHRT | AH RLTY TR INC | Financial Services | 452,666.0 | $2.5M | — | +378K | +507.5% | $5.50 | +26.5% |
| 3109 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 77,892.0 | $2.5M | — | +18K | +29.9% | $31.93 | +6.0% |
| 3110 | UFPI | UFP INDUSTRIES INC | Basic Materials | 26,985.0 | $2.5M | — | +12K | +77.5% | $92.12 | -9.0% |
| 3111 | — | PATHWARD FINANCIAL INC | — | 27,819.0 | $2.5M | — | +3K | +12.6% | $89.23 | — |
| 3112 | SRTY | PROSHARES TR | — | 62,383.0 | $2.5M | — | +17K | +37.5% | $39.74 | -38.3% |
| 3113 | — | ETF OPPORTUNITIES TRUST | — | 144,252.0 | $2.5M | — | +67K | +87.2% | $17.16 | — |
| 3114 | IVVD | INVIVYD INC | Healthcare | 1,903,713.0 | $2.5M | — | +1.3M | +204.2% | $1.30 | -8.8% |
| 3115 | SILA | SILA REALTY TRUST INC | Real Estate | 104,314.0 | $2.5M | — | +53K | +103.0% | $23.68 | +27.7% |
| 3116 | EASG | DBX ETF TR | — | 70,287.0 | $2.5M | — | +5K | +7.9% | $35.14 | +8.9% |
| 3117 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 65,951.0 | $2.5M | — | +8K | +14.5% | $37.44 | +0.1% |
| 3118 | SKY CALL | CHAMPION HOMES INC | Consumer Cyclical | 33,200.0 | $2.5M | — | +9K | +38.9% | $74.37 | -1.1% |
| 3119 | JBBB | JANUS DETROIT STR TR | — | 52,790.0 | $2.5M | — | +33K | +168.8% | $46.61 | +1.9% |
| 3120 | SGOL PUT | ETFS GOLD TR | Financial Services | 55,100.0 | $2.5M | — | +28K | +105.6% | $44.62 | -5.7% |
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%