Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6481 | SVM PUT | SILVERCORP METALS INC | Basic Materials | 163,000.0 | $1.4M | — | NEW | — | $8.34 | +49.6% |
| 6482 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 35,972.0 | $1.4M | — | NEW | — | $37.79 | +12.7% |
| 6483 | SCHM | SCHWAB STRATEGIC TR | — | 45,147.0 | $1.4M | — | NEW | — | $30.07 | +19.2% |
| 6484 | DAN CALL | DANA INC | Consumer Cyclical | 57,100.0 | $1.4M | — | NEW | — | $23.76 | +34.8% |
| 6485 | TAYD | TAYLOR DEVICES INC | Industrials | 23,207.0 | $1.4M | — | NEW | — | $58.46 | +6.4% |
| 6486 | GPGI PUT | COMPOSECURE INC | Industrials | 70,300.0 | $1.4M | — | NEW | — | $19.28 | -29.3% |
| 6487 | CLOU | GLOBAL X FDS | — | 59,919.0 | $1.4M | — | NEW | — | $22.62 | +22.9% |
| 6488 | — | LIBERTY MEDIA CORP DEL | — | 13,743.0 | $1.4M | — | NEW | — | $98.51 | — |
| 6489 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 221,457.0 | $1.4M | — | NEW | — | $6.11 | +103.3% |
| 6490 | FLGT CALL | FULGENT GENETICS INC | Healthcare | 51,500.0 | $1.4M | — | NEW | — | $26.27 | -24.9% |
| 6491 | CLVT | CLARIVATE PLC | Technology | 404,769.0 | $1.4M | — | NEW | — | $3.34 | -38.0% |
| 6492 | — | SPDR INDEX SHS FDS | — | 9,742.0 | $1.4M | — | NEW | — | $138.77 | — |
| 6493 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 14,598.0 | $1.4M | — | NEW | — | $92.59 | +14.1% |
| 6494 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 36,159.0 | $1.4M | — | NEW | — | $37.37 | +36.5% |
| 6495 | IGTR | INNOVATOR ETFS TRUST | — | 48,140.0 | $1.4M | — | NEW | — | $28.06 | +18.7% |
| 6496 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 14,907.0 | $1.3M | — | NEW | — | $90.54 | +8.9% |
| 6497 | ASYS CALL | AMTECH SYS INC | Technology | 107,500.0 | $1.3M | — | NEW | — | $12.55 | +19.1% |
| 6498 | AMRC | AMERESCO INC | Industrials | 45,979.0 | $1.3M | — | NEW | — | $29.29 | -21.0% |
| 6499 | — | THEMES ETF TR | — | 35,199.0 | $1.3M | — | NEW | — | $38.25 | — |
| 6500 | JLL PUT | JONES LANG LASALLE INC | Real Estate | 4,000.0 | $1.3M | — | NEW | — | $336.47 | +7.7% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%