Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6821 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 255,726.0 | $1.2M | — | NEW | — | $4.61 | +0.1% |
| 6822 | — PUT | THEMES ETF TR | — | 70,100.0 | $1.2M | — | NEW | — | $16.79 | — |
| 6823 | JMMF | J P MORGAN EXCHANGE TRADED F | — | 11,753.0 | $1.2M | — | NEW | — | $100.13 | -0.0% |
| 6824 | BKKT PUT | BAKKT HOLDINGS INC | Technology | 117,200.0 | $1.2M | — | NEW | — | $10.04 | -22.0% |
| 6825 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 63,814.0 | $1.2M | — | NEW | — | $18.43 | +33.1% |
| 6826 | — PUT | ADURO CLEAN TECHNOLOGIES INC | — | 113,400.0 | $1.2M | — | NEW | — | $10.36 | — |
| 6827 | USPH | U S PHYSICAL THERAPY | Healthcare | 15,014.0 | $1.2M | — | NEW | — | $78.09 | -12.0% |
| 6828 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 37,300.0 | $1.2M | — | NEW | — | $31.42 | +5.8% |
| 6829 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 66,096.0 | $1.2M | — | NEW | — | $17.73 | -5.7% |
| 6830 | WD | WALKER & DUNLOP INC | Financial Services | 19,478.0 | $1.2M | — | NEW | — | $60.15 | -10.3% |
| 6831 | — | ARK ETF TR | — | 62,493.0 | $1.2M | — | NEW | — | $18.74 | — |
| 6832 | EGGQ | TIDAL TRUST III | — | 25,063.0 | $1.2M | — | NEW | — | $46.68 | +38.0% |
| 6833 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 65,121.0 | $1.2M | — | NEW | — | $17.96 | +24.8% |
| 6834 | SLRC CALL | SLR INVESTMENT CORP | Financial Services | 75,600.0 | $1.2M | — | NEW | — | $15.46 | -19.9% |
| 6835 | FUTY | FIDELITY COVINGTON TRUST | — | 21,142.0 | $1.2M | — | NEW | — | $55.22 | +6.8% |
| 6836 | AOSL PUT | ALPHA & OMEGA SEMICONDUCTOR | Technology | 58,900.0 | $1.2M | — | NEW | — | $19.81 | +140.2% |
| 6837 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 18,612.0 | $1.2M | — | NEW | — | $62.66 | +26.4% |
| 6838 | INDI | INDIE SEMICONDUCTOR INC | Technology | 329,990.0 | $1.2M | — | NEW | — | $3.53 | +23.1% |
| 6839 | — CALL | SPIRE GLOBAL INC | — | 155,300.0 | $1.2M | — | NEW | — | $7.50 | — |
| 6840 | RRR CALL | RED ROCK RESORTS INC | Consumer Cyclical | 18,800.0 | $1.2M | — | NEW | — | $61.95 | +5.2% |
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%