Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | AKBA CALL | AKEBIA THREAPEUTICS INC | Healthcare | 197,300.0 | $274K | — | +132K | +202.1% | $1.39 | -29.6% |
| 5242 | FPI PUT | FARMLAND PARTNERS INC | Real Estate | 24,400.0 | $274K | — | +8K | +45.2% | $11.23 | -7.2% |
| 5243 | DUHP | DIMENSIONAL ETF TRUST | — | 7,448.0 | $274K | — | +211.0 | +2.9% | $36.76 | +8.8% |
| 5244 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 23,520.0 | $274K | — | +8K | +49.1% | $11.64 | +4.3% |
| 5245 | GGB CALL | GERDAU SA | Basic Materials | 75,200.0 | $271K | — | +57K | +306.5% | $3.61 | +28.9% |
| 5246 | ATOM PUT | ATOMERA INC | Technology | 71,200.0 | $271K | — | +59K | +474.2% | $3.81 | +99.6% |
| 5247 | SCHE CALL | SCHWAB STRATEGIC TR | — | 8,200.0 | $270K | — | +700.0 | +9.3% | $32.95 | +7.8% |
| 5248 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 46,998.0 | $270K | — | +10K | +27.0% | $5.74 | -13.9% |
| 5249 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 13,645.0 | $269K | — | +1K | +11.8% | $19.75 | +15.3% |
| 5250 | MEME CALL | ROUNDHILL ETF TRUST | — | 43,600.0 | $269K | — | +21K | +92.1% | $6.18 | +52.9% |
| 5251 | HYLN CALL | HYLIION HOLDINGS CORP | Consumer Cyclical | 153,000.0 | $269K | — | +69K | +81.9% | $1.76 | +136.9% |
| 5252 | PSNL CALL | PERSONALIS INC | Healthcare | 42,000.0 | $268K | — | +15K | +55.6% | $6.37 | +20.1% |
| 5253 | OPRT | OPORTUN FINL CORP | Financial Services | 57,486.0 | $265K | — | +25K | +78.7% | $4.61 | +16.9% |
| 5254 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 21,842.0 | $265K | — | +10K | +81.1% | $12.12 | — |
| 5255 | AMWD PUT | AMERICAN WOODMARK CORP | Consumer Cyclical | 6,600.0 | $263K | — | +3K | +65.0% | $39.83 | -10.9% |
| 5256 | VMD | VIEMED HEALTHCARE INC | Healthcare | 28,489.0 | $262K | — | +11K | +67.3% | $9.21 | +4.9% |
| 5257 | SMIZ | ZACKS TRUST | — | 7,050.0 | $261K | — | +1K | +17.8% | $37.07 | +11.4% |
| 5258 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 94,523.0 | $261K | — | +8K | +9.2% | $2.76 | -9.1% |
| 5259 | LASE CALL | LASER PHOTONICS CORP | Industrials | 259,800.0 | $260K | — | +132K | +102.8% | $1.00 | -13.7% |
| 5260 | AVNS | AVANOS MED INC | Healthcare | 18,512.0 | $259K | — | +2K | +10.6% | $14.01 | +76.7% |
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%