Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — PUT | MAREX GROUP PLC | — | 26,600.0 | $1.2M | — | NEW | — | $44.58 | — |
| 602 | — | GLOBAL X FDS | — | 50,393.0 | $1.2M | — | NEW | — | $23.50 | — |
| 603 | VTIP CALL | VANGUARD MALVERN FDS | — | 23,600.0 | $1.2M | — | NEW | — | $49.95 | +0.7% |
| 604 | — | ELME COMMUNITIES | — | 585,358.0 | $1.2M | — | NEW | — | $2.01 | — |
| 605 | AGYS | AGILYSYS INC | Technology | 16,347.0 | $1.2M | — | NEW | — | $71.14 | +9.6% |
| 606 | — | FIRST TR EXCHNG TRADED FD VI | — | 37,529.0 | $1.2M | — | NEW | — | $30.93 | — |
| 607 | AVBC | AVIDIA BANCORP INC | Financial Services | 58,859.0 | $1.2M | — | NEW | — | $19.67 | -3.4% |
| 608 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 261,144.0 | $1.2M | — | NEW | — | $4.43 | +0.5% |
| 609 | LNN | LINDSAY CORP | Industrials | 9,700.0 | $1.2M | — | NEW | — | $119.07 | -11.1% |
| 610 | ITGR | INTEGER HLDGS CORP | Healthcare | 13,121.0 | $1.2M | — | NEW | — | $88.00 | +1.7% |
| 611 | AKR | ACADIA RLTY TR | Real Estate | 60,113.0 | $1.1M | — | NEW | — | $19.12 | +11.5% |
| 612 | — | CALAMOS ETF TR | — | 58,127.0 | $1.1M | — | NEW | — | $19.73 | — |
| 613 | TYRA PUT | TYRA BIOSCIENCES INC | Healthcare | 29,900.0 | $1.1M | — | NEW | — | $38.30 | -13.2% |
| 614 | DORM | DORMAN PRODS INC | Consumer Cyclical | 10,940.0 | $1.1M | — | NEW | — | $104.36 | +10.1% |
| 615 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 35,948.0 | $1.1M | — | NEW | — | $31.72 | -3.6% |
| 616 | NFLU PUT | ETF OPPORTUNITIES TRUST | — | 35,200.0 | $1.1M | — | NEW | — | $32.07 | -19.9% |
| 617 | CNI | CANADIAN NATL RY CO | Industrials | 10,967.0 | $1.1M | — | NEW | — | $102.77 | +10.7% |
| 618 | — | TIDAL TRUST II | — | 86,280.0 | $1.1M | — | NEW | — | $13.05 | — |
| 619 | CURV CALL | TORRID HLDGS INC | Consumer Cyclical | 631,500.0 | $1.1M | — | NEW | — | $1.78 | -22.5% |
| 620 | ZVIA | ZEVIA PBC | Consumer Defensive | 959,038.0 | $1.1M | — | NEW | — | $1.17 | +32.9% |
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
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%