Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | OI PUT | O-I GLASS INC | Consumer Cyclical | 92,000.0 | $967K | — | +71K | +329.9% | $10.51 | -14.3% |
| 4222 | CLFD | CLEARFIELD INC | Technology | 36,486.0 | $966K | — | +27K | +280.2% | $26.47 | +61.6% |
| 4223 | BMEA | BIOMEA FUSION INC | Healthcare | 629,865.0 | $964K | — | +152K | +31.8% | $1.53 | -10.5% |
| 4224 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 85,636.0 | $962K | — | +52K | +152.0% | $11.23 | +0.6% |
| 4225 | TYD CALL | DIREXION SHARES ETF TRUST | — | 39,200.0 | $961K | — | +30K | +312.6% | $24.51 | -4.5% |
| 4226 | LADR | LADDER CAP CORP | Real Estate | 98,334.0 | $961K | — | +53K | +118.2% | $9.77 | +2.1% |
| 4227 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6,940.0 | $960K | — | +3K | +77.3% | $138.33 | -18.5% |
| 4228 | BRKR | BRUKER CORP | Healthcare | 26,486.0 | $957K | — | +9K | +54.3% | $36.12 | +24.5% |
| 4229 | JULJ | INNOVATOR ETFS TRUST | — | 38,445.0 | $952K | — | +8K | +26.1% | $24.77 | +1.0% |
| 4230 | PSNL | PERSONALIS INC | Healthcare | 149,336.0 | $951K | — | +118K | +382.2% | $6.37 | +24.8% |
| 4231 | CYD CALL | CHINA YUCHAI INTL LTD | Industrials | 24,700.0 | $951K | — | +9K | +58.3% | $38.50 | +44.6% |
| 4232 | CRTO | CRITEO S A | Communication Services | 53,008.0 | $950K | — | +27K | +101.7% | $17.93 | -4.2% |
| 4233 | ABUS PUT | ARBUTUS BIOPHARMA CORP | Healthcare | 211,200.0 | $950K | — | +19K | +9.9% | $4.50 | -1.3% |
| 4234 | EVTC | EVERTEC INC | Technology | 33,591.0 | $948K | — | +17K | +100.2% | $28.22 | -12.7% |
| 4235 | AIEQ | AMPLIFY ETF TR | — | 21,922.0 | $948K | — | +2K | +7.6% | $43.23 | +12.6% |
| 4236 | TX PUT | TERNIUM SA | Basic Materials | 23,600.0 | $948K | — | +10K | +74.8% | $40.15 | +11.0% |
| 4237 | UAPR | INNOVATOR ETFS TRUST | — | 28,308.0 | $945K | — | +10K | +54.3% | $33.37 | +4.6% |
| 4238 | CERY | SPDR SERIES TRUST | — | 26,794.0 | $944K | — | +19K | +235.3% | $35.24 | +6.1% |
| 4239 | SCHG | SCHWAB STRATEGIC TR | — | 32,414.0 | $944K | — | +26K | +372.4% | $29.13 | +17.7% |
| 4240 | ACTG | ACACIA RESH CORP | Industrials | 196,296.0 | $944K | — | +57K | +41.0% | $4.81 | -4.8% |
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%