Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | FHN | FIRST HORIZON CORPORATION | Financial Services | 84,747.0 | $2.0M | — | NEW | — | $23.90 | +7.0% |
| 5642 | NUMG | NUSHARES ETF TR | — | 42,394.0 | $2.0M | — | NEW | — | $47.74 | -2.1% |
| 5643 | DFAC | DIMENSIONAL ETF TRUST | — | 51,113.0 | $2.0M | — | NEW | — | $39.59 | +12.0% |
| 5644 | CONL | GRANITESHARES ETF TR | — | 138,094.0 | $2.0M | — | NEW | — | $14.65 | -71.5% |
| 5645 | GEL CALL | GENESIS ENERGY L P | Energy | 129,600.0 | $2.0M | — | NEW | — | $15.60 | -9.2% |
| 5646 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 19,043.0 | $2.0M | — | NEW | — | $106.14 | -5.1% |
| 5647 | KN | KNOWLES CORP | Technology | 94,306.0 | $2.0M | — | NEW | — | $21.43 | +94.4% |
| 5648 | SKY CALL | CHAMPION HOMES INC | Consumer Cyclical | 23,900.0 | $2.0M | — | NEW | — | $84.50 | +5.0% |
| 5649 | CVSA PUT | ADTALEM GLOBAL ED INC | Consumer Cyclical | 19,500.0 | $2.0M | — | NEW | — | $103.47 | +22.0% |
| 5650 | OVB | LISTED FDS TR | — | 98,317.0 | $2.0M | — | NEW | — | $20.52 | -0.0% |
| 5651 | SIGI CALL | SELECTIVE INS GROUP INC | Financial Services | 24,100.0 | $2.0M | — | NEW | — | $83.67 | +16.6% |
| 5652 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 622,117.0 | $2.0M | — | NEW | — | $3.24 | +187.0% |
| 5653 | BUG | GLOBAL X FDS | — | 66,161.0 | $2.0M | — | NEW | — | $30.46 | +24.6% |
| 5654 | — | DIREXION SHS ETF TR | — | 397,296.0 | $2.0M | — | NEW | — | $5.07 | — |
| 5655 | CVBF | CVB FINL CORP | Financial Services | 108,282.0 | $2.0M | — | NEW | — | $18.60 | +20.7% |
| 5656 | CR | CRANE COMPANY | Industrials | 10,910.0 | $2.0M | — | NEW | — | $184.43 | +20.6% |
| 5657 | BLBD PUT | BLUE BIRD CORP | Consumer Cyclical | 42,800.0 | $2.0M | — | NEW | — | $47.00 | +66.8% |
| 5658 | CMDT | PIMCO ETF TR | — | 72,907.0 | $2.0M | — | NEW | — | $27.59 | +11.4% |
| 5659 | SCHY | SCHWAB STRATEGIC TR | — | 67,299.0 | $2.0M | — | NEW | — | $29.82 | +6.4% |
| 5660 | CRVS PUT | CORVUS PHARMACEUTICALS INC | Healthcare | 260,200.0 | $2.0M | — | NEW | — | $7.70 | +88.9% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%