Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | TMSL | T ROWE PRICE ETF INC | — | 25,690.0 | $942K | — | +17K | +192.4% | $36.67 | +12.1% |
| 4242 | LSAT | TWO RDS SHARED TR | — | 23,901.0 | $942K | — | +6K | +35.9% | $39.41 | +8.0% |
| 4243 | EVEX CALL | EVE HLDG INC | Industrials | 379,000.0 | $940K | — | +254K | +203.2% | $2.48 | +18.5% |
| 4244 | MFA | MFA FINL INC | Real Estate | 98,052.0 | $939K | — | +17K | +21.7% | $9.58 | -0.8% |
| 4245 | SPIN | SSGA ACTIVE TR | — | 30,767.0 | $939K | — | +18K | +148.1% | $30.53 | +5.1% |
| 4246 | — | CHARGEPOINT HOLDINGS INC | — | 193,084.0 | $938K | — | +82K | +74.5% | $4.86 | — |
| 4247 | BGIG | ETF SER SOLUTIONS | — | 28,210.0 | $938K | — | +21K | +270.8% | $33.26 | +5.8% |
| 4248 | ASPN | ASPEN AEROGELS INC | Industrials | 274,317.0 | $938K | — | +83K | +43.5% | $3.42 | +59.9% |
| 4249 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 94,055.0 | $938K | — | +31K | +50.4% | $9.97 | +25.4% |
| 4250 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,654.0 | $937K | — | +4K | +178.8% | $165.70 | +1.3% |
| 4251 | CATF | AMERICAN CENTY ETF TR | — | 18,803.0 | $937K | — | +14K | +322.8% | $49.82 | -0.4% |
| 4252 | HPK PUT | HIGHPEAK ENERGY INC | Energy | 135,500.0 | $935K | — | +119K | +711.4% | $6.90 | +5.8% |
| 4253 | HPK CALL | HIGHPEAK ENERGY INC | Energy | 135,300.0 | $934K | — | +116K | +590.3% | $6.90 | +5.8% |
| 4254 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 22,727.0 | $933K | — | +6K | +39.8% | $41.06 | +4.2% |
| 4255 | IRWD PUT | IRONWOOD PHARMACEUTICALS INC | Healthcare | 265,800.0 | $933K | — | +252K | +1840.2% | $3.51 | +9.7% |
| 4256 | LX PUT | LEXINFINTECH HLDGS LTD | Financial Services | 427,500.0 | $932K | — | +246K | +135.0% | $2.18 | -11.5% |
| 4257 | PSL | INVESCO EXCHANGE TRADED FD T | — | 8,584.0 | $932K | — | +6K | +225.2% | $108.55 | +2.3% |
| 4258 | IIIN PUT | INSTEEL INDS INC | Industrials | 27,700.0 | $931K | — | +18K | +185.6% | $33.61 | -22.0% |
| 4259 | WERN | WERNER ENTERPRISES INC | Industrials | 31,636.0 | $930K | — | +8K | +32.6% | $29.41 | +35.9% |
| 4260 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 34,726.0 | $930K | — | +11K | +49.2% | $26.79 | +13.7% |
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%