Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | — | INNOVATOR ETFS TRUST | — | 23,291.0 | $658K | — | +9K | +66.9% | $28.27 | — |
| 4642 | FIBK CALL | FIRST INTST BANCSYSTEM INC | Financial Services | 19,700.0 | $658K | — | +6K | +41.7% | $33.40 | +5.4% |
| 4643 | DXPE | DXP ENTERPRISES INC | Industrials | 4,708.0 | $658K | — | +1K | +35.2% | $139.73 | +3.2% |
| 4644 | PAL PUT | PROFICIENT AUTO LOGISTICS IN | Industrials | 96,900.0 | $657K | — | +67K | +225.2% | $6.78 | -24.8% |
| 4645 | GAIN | GLADSTONE INVT CORP | Financial Services | 46,142.0 | $655K | — | +15K | +50.1% | $14.20 | +15.8% |
| 4646 | ERY | DIREXION SHARES ETF TRUST | — | 63,600.0 | $654K | — | +44K | +217.8% | $10.28 | +5.4% |
| 4647 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 15,314.0 | $654K | — | +10K | +210.6% | $42.68 | +11.6% |
| 4648 | IWP PUT | ISHARES TR | — | 5,100.0 | $653K | — | +3K | +155.0% | $128.12 | +7.6% |
| 4649 | TBCH PUT | TURTLE BEACH CORP | Technology | 64,400.0 | $653K | — | +400.0 | +0.6% | $10.14 | +5.6% |
| 4650 | NABL | N-ABLE INC | Technology | 139,773.0 | $653K | — | +45K | +47.2% | $4.67 | -23.8% |
| 4651 | YEXT CALL | YEXT INC | Technology | 169,900.0 | $652K | — | +92K | +117.5% | $3.84 | -6.5% |
| 4652 | CRCO | TIDAL TRUST II | — | 28,875.0 | $651K | — | +5K | +19.8% | $22.55 | +6.5% |
| 4653 | IYM CALL | ISHARES TR | — | 3,700.0 | $651K | — | +800.0 | +27.6% | $175.92 | +2.5% |
| 4654 | PRME CALL | PRIME MEDICINE INC | Healthcare | 187,000.0 | $651K | — | +122K | +185.5% | $3.48 | -18.7% |
| 4655 | AHRT PUT | AH RLTY TR INC | Financial Services | 118,300.0 | $651K | — | +76K | +181.7% | $5.50 | +24.7% |
| 4656 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 20,061.0 | $650K | — | +11K | +116.8% | $32.42 | +6.6% |
| 4657 | ACT | ENACT HLDGS INC | Financial Services | 15,925.0 | $650K | — | +9K | +144.2% | $40.81 | +6.3% |
| 4658 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 51,501.0 | $649K | — | +38K | +274.3% | $12.61 | +6.9% |
| 4659 | UMH | UMH PPTYS INC | Real Estate | 44,969.0 | $649K | — | +19K | +73.8% | $14.43 | +6.6% |
| 4660 | TVAL | T ROWE PRICE ETF INC | — | 17,896.0 | $647K | — | +12K | +203.7% | $36.18 | +11.4% |
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%