Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | FLGT | FULGENT GENETICS INC | Healthcare | 38,078.0 | $605K | — | +27K | +253.6% | $15.90 | +9.3% |
| 4722 | PSCU | INVESCO EXCH TRADED FD TR II | — | 10,032.0 | $604K | — | +464.0 | +4.8% | $60.22 | +5.8% |
| 4723 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 3,720.0 | $604K | — | +287.0 | +8.4% | $162.30 | -32.0% |
| 4724 | — | MINDWALK HOLDINGS CORP | — | 534,016.0 | $603K | — | +3K | +0.6% | $1.13 | — |
| 4725 | RWT | REDWOOD TRUST INC | Real Estate | 107,542.0 | $603K | — | +20K | +22.7% | $5.61 | -5.7% |
| 4726 | XMPT | VANECK ETF TRUST | — | 28,056.0 | $603K | — | +16K | +126.0% | $21.50 | +0.0% |
| 4727 | — PUT | ASTRANA HEALTH INC | — | 24,600.0 | $603K | — | +15K | +146.0% | $24.52 | — |
| 4728 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,501.0 | $602K | — | +7K | +55.4% | $32.53 | — |
| 4729 | ASMF | VIRTUS ETF TR II | — | 23,755.0 | $602K | — | +15K | +169.2% | $25.33 | +4.0% |
| 4730 | GSIT CALL | GSI TECHNOLOGY INC | Technology | 116,900.0 | $601K | — | +20K | +20.4% | $5.14 | +80.4% |
| 4731 | DAKT | DAKTRONICS INC | Technology | 30,732.0 | $601K | — | +12K | +67.5% | $19.55 | +0.9% |
| 4732 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 40,537.0 | $601K | — | +15K | +59.7% | $14.82 | +4.3% |
| 4733 | SPSB | SPDR SERIES TRUST | — | 19,969.0 | $600K | — | +5K | +33.8% | $30.07 | -0.3% |
| 4734 | — | ISHARES TR | — | 24,184.0 | $600K | — | +6K | +32.5% | $24.79 | — |
| 4735 | — PUT | TRX GOLD CORPORATION | — | 399,000.0 | $598K | — | +383K | +2457.7% | $1.50 | — |
| 4736 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 45,448.0 | $598K | — | +17K | +60.1% | $13.16 | +63.3% |
| 4737 | PFLT PUT | PENNANTPARK FLOATING RATE CA | Financial Services | 74,300.0 | $597K | — | +38K | +107.0% | $8.04 | +3.1% |
| 4738 | SONO PUT | SONOS INC | Technology | 44,400.0 | $595K | — | +5K | +11.8% | $13.40 | +12.1% |
| 4739 | TKR PUT | TIMKEN CO | Industrials | 5,900.0 | $593K | — | +4K | +145.8% | $100.57 | +16.5% |
| 4740 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 69,532.0 | $590K | — | +36K | +107.0% | $8.49 | +2.8% |
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%