Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | RZLT | REZOLUTE INC | Healthcare | 141,889.0 | $433K | — | +75K | +112.9% | $3.05 | +1.6% |
| 4982 | ARLO PUT | ARLO TECHNOLOGIES INC | Industrials | 30,400.0 | $433K | — | +14K | +88.8% | $14.23 | -8.3% |
| 4983 | PHUN CALL | PHUNWARE INC | Technology | 244,400.0 | $433K | — | +217K | +795.2% | $1.77 | +15.3% |
| 4984 | VCTR CALL | VICTORY CAP HLDGS INC DEL | Financial Services | 6,600.0 | $432K | — | +2K | +29.4% | $65.48 | +25.8% |
| 4985 | PTF CALL | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $432K | — | +2K | +78.6% | $86.33 | +36.8% |
| 4986 | — CALL | PATHWARD FINANCIAL INC | — | 4,800.0 | $428K | — | +2K | +54.8% | $89.23 | — |
| 4987 | — | RUSSELL INVTS EXCHANGE TRADE | — | 15,259.0 | $428K | — | +7K | +91.5% | $28.02 | — |
| 4988 | IMRX CALL | IMMUNEERING CORP | Healthcare | 81,100.0 | $427K | — | +31K | +61.9% | $5.27 | -4.7% |
| 4989 | NUDM | NUSHARES ETF TR | — | 11,819.0 | $427K | — | +4K | +42.1% | $36.11 | +6.4% |
| 4990 | AIPI | ETF OPPORTUNITIES TRUST | — | 12,672.0 | $426K | — | +2K | +15.5% | $33.64 | +12.6% |
| 4991 | — | GREAT LAKES DREDGE & DOCK CO | — | 25,010.0 | $425K | — | +7K | +38.5% | $17.00 | — |
| 4992 | — PUT | TORO CORP | — | 117,000.0 | $425K | — | +82K | +229.6% | $3.63 | — |
| 4993 | VSS CALL | VANGUARD INTL EQUITY INDEX F | — | 2,900.0 | $423K | — | +1K | +93.3% | $145.79 | +8.4% |
| 4994 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 12,243.0 | $423K | — | +3K | +32.1% | $34.53 | +4.6% |
| 4995 | BLCN | SIREN ETF TR | — | 20,127.0 | $422K | — | +11K | +109.5% | $20.99 | +18.7% |
| 4996 | CBU CALL | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 7,200.0 | $422K | — | +4K | +100.0% | $58.65 | +8.7% |
| 4997 | — | STONE RIDGE TR | — | 1,780.0 | $420K | — | +797.0 | +81.1% | $236.11 | — |
| 4998 | — | INVESTMENT MANAGERS SER TR I | — | 26,547.0 | $419K | — | +17K | +180.3% | $15.78 | — |
| 4999 | RBC | RBC BEARINGS INC | Industrials | 770.0 | $418K | — | +289.0 | +60.1% | $543.12 | +4.1% |
| 5000 | — | CENTRAIS ELET BRAS SA | — | 37,073.0 | $418K | — | +1K | +4.1% | $11.28 | — |
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%