Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | IYE CALL | ISHARES TR | — | 7,800.0 | $505K | — | +2K | +47.2% | $64.77 | -2.3% |
| 4882 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 286,021.0 | $503K | — | +20K | +7.5% | $1.76 | +132.4% |
| 4883 | APPS | DIGITAL TURBINE INC | Technology | 174,372.0 | $502K | — | +160K | +1090.5% | $2.88 | +58.0% |
| 4884 | DRUP | GRANITESHARES ETF TR | — | 9,156.0 | $501K | — | +3K | +55.0% | $54.74 | +11.1% |
| 4885 | — PUT | LOANDEPOT INC | — | 352,400.0 | $500K | — | +199K | +129.1% | $1.42 | — |
| 4886 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 257,445.0 | $499K | — | +58K | +29.1% | $1.94 | -1.5% |
| 4887 | GRFS CALL | GRIFOLS S A | Healthcare | 62,200.0 | $499K | — | +11K | +20.8% | $8.02 | -2.2% |
| 4888 | XLSR | SSGA ACTIVE TR | — | 8,629.0 | $498K | — | +3K | +64.9% | $57.74 | +12.9% |
| 4889 | ANVS CALL | ANNOVIS BIO INC | Healthcare | 223,300.0 | $498K | — | +14K | +6.8% | $2.23 | -8.5% |
| 4890 | NRK | NUVEEN NY AMT FREE | Financial Services | 48,639.0 | $497K | — | +17K | +51.6% | $10.21 | +1.1% |
| 4891 | MAGA | ETF SER SOLUTIONS | — | 9,267.0 | $496K | — | +2K | +29.8% | $53.51 | +0.6% |
| 4892 | — | INNOVATOR ETFS TRUST | — | 18,572.0 | $493K | — | +5K | +33.6% | $26.55 | — |
| 4893 | OSK | OSHKOSH CORP | Industrials | 3,349.0 | $493K | — | +1K | +57.9% | $147.21 | -19.1% |
| 4894 | UNCY CALL | UNICYCIVE THERAPEUTICS INC | Healthcare | 74,600.0 | $491K | — | +48K | +183.7% | $6.58 | +17.6% |
| 4895 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 15,672.0 | $490K | — | +5K | +53.5% | $31.29 | +9.8% |
| 4896 | HTLD | HEARTLAND EXPRESS INC | Industrials | 47,111.0 | $490K | — | +13K | +37.1% | $10.40 | +34.1% |
| 4897 | EVER | EVERQUOTE INC | Communication Services | 31,766.0 | $490K | — | +7K | +28.1% | $15.42 | +19.8% |
| 4898 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 241,189.0 | $490K | — | +157K | +188.2% | $2.03 | -0.0% |
| 4899 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 25,441.0 | $489K | — | +10K | +65.6% | $19.24 | +17.7% |
| 4900 | NFE CALL | NEW FORTRESS ENERGY INC | Utilities | 829,300.0 | $489K | — | +122K | +17.2% | $0.59 | +2.0% |
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%