Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | INTR PUT | INTER & CO INC | Financial Services | 86,000.0 | $685K | — | +9K | +12.0% | $7.96 | -19.6% |
| 4602 | CPNS | CALAMOS ETF TR | — | 25,185.0 | $684K | — | +13K | +106.6% | $27.17 | +3.0% |
| 4603 | PGNY CALL | PROGYNY INC | Healthcare | 40,300.0 | $684K | — | +4K | +10.1% | $16.98 | +51.0% |
| 4604 | JBGS | JBG SMITH PPTYS | Real Estate | 46,829.0 | $684K | — | +26K | +123.2% | $14.61 | -1.4% |
| 4605 | — | INNOVATOR ETFS TRUST | — | 25,387.0 | $683K | — | +13K | +109.4% | $26.91 | — |
| 4606 | FB | PROSHARES TR | — | 16,112.0 | $683K | — | +794.0 | +5.2% | $42.38 | +5.1% |
| 4607 | — | RENT THE RUNWAY INC | — | 142,611.0 | $682K | — | +59K | +70.7% | $4.78 | — |
| 4608 | — | ACADIAN ASSET MANAGEMENT INC | — | 12,508.0 | $681K | — | +3K | +35.8% | $54.42 | — |
| 4609 | CRAI PUT | CRA INTL INC | Industrials | 4,200.0 | $680K | — | +2K | +82.6% | $161.88 | -9.0% |
| 4610 | UAUG | INNOVATOR ETFS TRUST | — | 17,264.0 | $679K | — | +12K | +231.5% | $39.34 | +5.8% |
| 4611 | — | TRX GOLD CORPORATION | — | 452,650.0 | $679K | — | +354K | +360.6% | $1.50 | — |
| 4612 | EIDO CALL | ISHARES TR | — | 43,000.0 | $679K | — | +11K | +35.6% | $15.79 | -17.2% |
| 4613 | BTCI | NEOS ETF TRUST | — | 20,698.0 | $678K | — | +14K | +222.2% | $32.78 | +8.9% |
| 4614 | SSO | PROSHARES TR | — | 13,076.0 | $678K | — | +6K | +73.0% | $51.88 | +29.2% |
| 4615 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 158,356.0 | $678K | — | +4K | +2.9% | $4.28 | -7.9% |
| 4616 | GOGO | GOGO INC | Communication Services | 168,210.0 | $676K | — | +99K | +143.3% | $4.02 | -0.5% |
| 4617 | ATYR | ATYR PHARMA INC | Healthcare | 866,744.0 | $676K | — | +102K | +13.3% | $0.78 | -32.2% |
| 4618 | — CALL | TORO CORP | — | 186,200.0 | $676K | — | +47K | +34.1% | $3.63 | — |
| 4619 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 118,449.0 | $675K | — | +98K | +482.4% | $5.70 | +23.7% |
| 4620 | NTGR CALL | NETGEAR INC | Technology | 30,900.0 | $675K | — | +16K | +106.0% | $21.84 | +13.9% |
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%