Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | ALT CALL | ALTIMMUNE INC | Healthcare | 561,400.0 | $1.7M | — | +20K | +3.7% | $3.08 | +5.2% |
| 3542 | UDEC | INNOVATOR ETFS TRUST | — | 44,514.0 | $1.7M | — | +39K | +706.1% | $38.84 | +9.9% |
| 3543 | TFLO | ISHARES TR | — | 34,109.0 | $1.7M | — | +29K | +619.5% | $50.63 | -0.0% |
| 3544 | SPSM CALL | SPDR SERIES TRUST | — | 35,700.0 | $1.7M | — | +29K | +425.0% | $48.32 | +18.1% |
| 3545 | — | CORE SCIENTIFIC INC NEW | — | 114,479.0 | $1.7M | — | +12K | +11.6% | $15.06 | — |
| 3546 | CNXC CALL | CONCENTRIX CORP | Technology | 63,000.0 | $1.7M | — | +11K | +21.1% | $27.36 | +2.8% |
| 3547 | — PUT | ABEONA THERAPEUTICS INC | — | 383,900.0 | $1.7M | — | +174K | +82.9% | $4.48 | — |
| 3548 | FINX | GLOBAL X FDS | — | 74,331.0 | $1.7M | — | +41K | +120.6% | $23.10 | +20.6% |
| 3549 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 119,668.0 | $1.7M | — | +39K | +48.6% | $14.33 | -8.8% |
| 3550 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 66,588.0 | $1.7M | — | +49K | +276.9% | $25.75 | +7.0% |
| 3551 | PSI | INVESCO EXCHANGE TRADED FD T | — | 18,160.0 | $1.7M | — | +16K | +597.1% | $94.38 | +46.8% |
| 3552 | — CALL | AMERICAS GOLD AND SILVER COR | — | 328,200.0 | $1.7M | — | +124K | +61.0% | $5.22 | — |
| 3553 | CVSA | COVISTA INC | Consumer Cyclical | 14,843.0 | $1.7M | — | +1K | +7.9% | $115.25 | +22.1% |
| 3554 | RPD | RAPID7 INC | Technology | 310,448.0 | $1.7M | — | +114K | +58.1% | $5.51 | +145.0% |
| 3555 | AQWA | GLOBAL X FDS | — | 89,966.0 | $1.7M | — | +50K | +124.9% | $18.98 | +0.5% |
| 3556 | SPYU | BANK MONTREAL MEDIUM | — | 81,899.0 | $1.7M | — | +61K | +293.2% | $20.84 | +71.7% |
| 3557 | BANR | BANNER CORP | Financial Services | 28,119.0 | $1.7M | — | +12K | +72.4% | $60.68 | +15.6% |
| 3558 | BWZ | SPDR SERIES TRUST | — | 63,353.0 | $1.7M | — | +13K | +26.2% | $26.92 | +1.6% |
| 3559 | CLDX CALL | CELLDEX THERAPEUTICS INC NEW | Healthcare | 53,700.0 | $1.7M | — | +9K | +20.4% | $31.72 | +27.6% |
| 3560 | MAS PUT | MASCO CORP | Industrials | 28,200.0 | $1.7M | — | +14K | +105.8% | $60.37 | +20.6% |
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%