Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | VGLT PUT | VANGUARD SCOTTSDALE FDS | — | 25,300.0 | $1.4M | — | +3K | +12.9% | $55.36 | -2.2% |
| 3802 | CLBT | CELLEBRITE DI LTD | Technology | 101,616.0 | $1.4M | — | +22K | +27.1% | $13.78 | -4.4% |
| 3803 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 44,100.0 | $1.4M | — | +27K | +157.9% | $31.74 | +22.5% |
| 3804 | — | FIRST TR EXCHNG TRADED FD VI | — | 59,808.0 | $1.4M | — | +31K | +107.2% | $23.40 | — |
| 3805 | PAR | PAR TECHNOLOGY CORP | Technology | 104,970.0 | $1.4M | — | +48K | +83.1% | $13.33 | +11.3% |
| 3806 | — | STONE RIDGE TR | — | 17,081.0 | $1.4M | — | +11K | +161.7% | $81.66 | — |
| 3807 | NOVT | NOVANTA INC | Technology | 11,806.0 | $1.4M | — | +8K | +185.9% | $118.11 | +35.2% |
| 3808 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 24,290.0 | $1.4M | — | +10K | +67.7% | $57.38 | -9.5% |
| 3809 | CVY | INVESCO EXCHANGE TRADED FD T | — | 51,408.0 | $1.4M | — | +30K | +142.8% | $27.07 | +6.7% |
| 3810 | MSM | MSC INDL DIRECT INC | Industrials | 15,034.0 | $1.4M | — | +9K | +158.5% | $92.27 | +15.4% |
| 3811 | DRV | DIREXION SHARES ETF TRUST | — | 55,499.0 | $1.4M | — | +45K | +453.1% | $24.99 | -23.0% |
| 3812 | IXUS PUT | ISHARES TR | — | 16,000.0 | $1.4M | — | +13K | +384.9% | $86.64 | +9.6% |
| 3813 | OCGN PUT | OCUGEN INC | Healthcare | 765,500.0 | $1.4M | — | +497K | +185.5% | $1.81 | -26.0% |
| 3814 | OTEX | OPEN TEXT CORP | Technology | 62,279.0 | $1.4M | — | +48K | +343.8% | $22.24 | +5.5% |
| 3815 | OGIG | ALPS ETF TR | — | 33,943.0 | $1.4M | — | +1K | +3.5% | $40.80 | +11.8% |
| 3816 | SOFX | TIDAL TRUST II | — | 148,275.0 | $1.4M | — | +78K | +110.9% | $9.34 | -11.7% |
| 3817 | SDGR | SCHRODINGER INC | Healthcare | 121,715.0 | $1.4M | — | +69K | +130.2% | $11.36 | +17.1% |
| 3818 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 385,639.0 | $1.4M | — | +192K | +99.4% | $3.58 | -17.3% |
| 3819 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 78,425.0 | $1.4M | — | +34K | +78.5% | $17.58 | +5.8% |
| 3820 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 119,683.0 | $1.4M | — | +106K | +791.0% | $11.51 | +25.7% |
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%