Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6421 | ALDX CALL | ALDEYRA THERAPEUTICS INC | Healthcare | 268,700.0 | $1.4M | — | NEW | — | $5.18 | -58.9% |
| 6422 | SPYV CALL | SPDR SERIES TRUST | — | 24,500.0 | $1.4M | — | NEW | — | $56.81 | +7.0% |
| 6423 | NFG | NATIONAL FUEL GAS CO | Energy | 17,378.0 | $1.4M | — | NEW | — | $80.06 | -3.6% |
| 6424 | FBK | FB FINL CORP | Financial Services | 24,921.0 | $1.4M | — | NEW | — | $55.80 | -0.8% |
| 6425 | RBC CALL | RBC BEARINGS INC | Industrials | 3,100.0 | $1.4M | — | NEW | — | $448.43 | +43.6% |
| 6426 | FFAI CALL | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 1,361,500.0 | $1.4M | — | NEW | — | $1.02 | -77.4% |
| 6427 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,207,242.0 | $1.4M | — | NEW | — | $1.15 | +108.7% |
| 6428 | JULW | AIM ETF PRODUCTS TRUST | — | 35,484.0 | $1.4M | — | NEW | — | $39.12 | +4.3% |
| 6429 | TSLI | PROSHARES TR | — | 39,079.0 | $1.4M | — | NEW | — | $35.50 | -25.2% |
| 6430 | CRON PUT | CRONOS GROUP INC | Healthcare | 527,400.0 | $1.4M | — | NEW | — | $2.63 | +5.7% |
| 6431 | MFC CALL | MANULIFE FINL CORP | Financial Services | 38,200.0 | $1.4M | — | NEW | — | $36.28 | +11.7% |
| 6432 | UFPI | UFP INDUSTRIES INC | Basic Materials | 15,205.0 | $1.4M | — | NEW | — | $91.05 | -0.3% |
| 6433 | KAT | ADVISORS SER TR | — | 25,170.0 | $1.4M | — | NEW | — | $55.00 | -1.7% |
| 6434 | REKR | REKOR SYSTEMS INC | Technology | 1,003,123.0 | $1.4M | — | NEW | — | $1.38 | -49.6% |
| 6435 | — | ISHARES TR | — | 51,333.0 | $1.4M | — | NEW | — | $26.96 | — |
| 6436 | PSK | SPDR SERIES TRUST | — | 43,652.0 | $1.4M | — | NEW | — | $31.69 | -3.7% |
| 6437 | INMD | INMODE LTD | Healthcare | 94,120.0 | $1.4M | — | NEW | — | $14.69 | -0.5% |
| 6438 | CPRA | CALAMOS ETF TR | — | 52,092.0 | $1.4M | — | NEW | — | $26.54 | +4.2% |
| 6439 | OII | OCEANEERING INTL INC | Energy | 57,500.0 | $1.4M | — | NEW | — | $24.03 | +68.6% |
| 6440 | SEIC | SEI INVTS CO | Financial Services | 16,844.0 | $1.4M | — | NEW | — | $82.02 | +6.9% |
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%