Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | EMBC | EMBECTA CORP | Healthcare | 81,373.0 | $719K | — | +37K | +84.6% | $8.84 | -62.4% |
| 4562 | NAVI | NAVIENT CORPORATION | Financial Services | 87,862.0 | $719K | — | +70K | +392.7% | $8.18 | +2.1% |
| 4563 | FEPI | ETF OPPORTUNITIES TRUST | — | 18,094.0 | $718K | — | +2K | +9.1% | $39.67 | +13.8% |
| 4564 | DMLP CALL | DORCHESTER MINERALS L P | Energy | 26,400.0 | $715K | — | +17K | +172.2% | $27.10 | +1.9% |
| 4565 | TBF CALL | PROSHARES TR | — | 29,500.0 | $715K | — | +19K | +175.7% | $24.23 | +3.1% |
| 4566 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 39,700.0 | $715K | — | +28K | +242.2% | $18.00 | +123.1% |
| 4567 | SEV CALL | APTERA MOTORS CORP | Consumer Cyclical | 269,600.0 | $714K | — | +255K | +1798.6% | $2.65 | -9.1% |
| 4568 | TBJL | INNOVATOR ETFS TRUST | — | 35,889.0 | $714K | — | +21K | +136.8% | $19.90 | -0.7% |
| 4569 | — | MEDIWOUND LTD | — | 44,300.0 | $714K | — | +32K | +273.3% | $16.11 | — |
| 4570 | LSGR | NATIXIS ETF TRUST II | — | 18,083.0 | $712K | — | +11K | +157.0% | $39.39 | +14.5% |
| 4571 | USE | USCF ETF TR | — | 23,025.0 | $712K | — | +5K | +24.8% | $30.91 | +10.3% |
| 4572 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 25,401.0 | $711K | — | +18K | +247.8% | $28.01 | +8.9% |
| 4573 | SKYY PUT | FIRST TR EXCHANGE-TRADED FD | — | 6,500.0 | $711K | — | +3K | +109.7% | $109.36 | +18.7% |
| 4574 | — | J P MORGAN EXCHANGE TRADED F | — | 13,551.0 | $710K | — | +6K | +75.4% | $52.43 | — |
| 4575 | HYBX | TCW ETF TRUST | — | 23,904.0 | $709K | — | +3K | +14.3% | $29.66 | -0.2% |
| 4576 | CDZI PUT | CADIZ INC | Utilities | 144,400.0 | $709K | — | +78K | +117.1% | $4.91 | -14.7% |
| 4577 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 31,539.0 | $709K | — | +13K | +72.2% | $22.48 | +11.7% |
| 4578 | CEPU | CENTRAL PUERTO S A | Utilities | 41,971.0 | $706K | — | +24K | +132.2% | $16.83 | -14.0% |
| 4579 | WT | WISDOMTREE INC | Financial Services | 48,432.0 | $705K | — | +32K | +190.9% | $14.56 | +32.0% |
| 4580 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 17,737.0 | $705K | — | +6K | +53.4% | $39.72 | +0.2% |
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%