Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7321 | WSC | WILLSCOT HLDGS CORP | Industrials | 50,178.0 | $945K | — | NEW | — | $18.83 | +53.3% |
| 7322 | — | VIRTUS CONVERTIBLE & INCOME | — | 62,361.0 | $945K | — | NEW | — | $15.15 | — |
| 7323 | — | CALAMOS ETF TR | — | 36,287.0 | $944K | — | NEW | — | $26.02 | — |
| 7324 | KRMN PUT | KARMAN HLDGS INC | Industrials | 12,900.0 | $944K | — | NEW | — | $73.17 | -35.6% |
| 7325 | NJR | NEW JERSEY RES CORP | Utilities | 20,455.0 | $943K | — | NEW | — | $46.12 | +23.4% |
| 7326 | — | GENELUX CORPORATION | — | 216,323.0 | $943K | — | NEW | — | $4.36 | — |
| 7327 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 15,433.0 | $943K | — | NEW | — | $61.09 | +34.2% |
| 7328 | EUFN | ISHARES TR | — | 25,412.0 | $943K | — | NEW | — | $37.09 | +4.4% |
| 7329 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 170,503.0 | $941K | — | NEW | — | $5.52 | +36.4% |
| 7330 | TRVI CALL | TREVI THERAPEUTICS INC | Healthcare | 75,100.0 | $940K | — | NEW | — | $12.52 | +48.8% |
| 7331 | PGNY CALL | PROGYNY INC | Healthcare | 36,600.0 | $940K | — | NEW | — | $25.68 | +12.4% |
| 7332 | UYG | PROSHARES TR | — | 10,232.0 | $939K | — | NEW | — | $91.78 | -6.3% |
| 7333 | UVV PUT | UNIVERSAL CORP VA | Consumer Defensive | 17,800.0 | $939K | — | NEW | — | $52.75 | +0.4% |
| 7334 | KODK PUT | EASTMAN KODAK CO | Industrials | 110,800.0 | $937K | — | NEW | — | $8.46 | +11.5% |
| 7335 | MSTU | ETF OPPORTUNITIES TRUST | — | 112,770.0 | $937K | — | NEW | — | $8.31 | -77.9% |
| 7336 | BTAL | AGF INVTS TR | — | 65,108.0 | $937K | — | NEW | — | $14.39 | -22.1% |
| 7337 | JBBB | JANUS DETROIT STR TR | — | 19,636.0 | $937K | — | NEW | — | $47.70 | -0.4% |
| 7338 | NAT PUT | NORDIC AMERICAN TANKERS LIMI | Industrials | 272,100.0 | $936K | — | NEW | — | $3.44 | +68.0% |
| 7339 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 5,400.0 | $936K | — | NEW | — | $173.31 | -20.3% |
| 7340 | USMF | WISDOMTREE TR | — | 18,228.0 | $934K | — | NEW | — | $51.26 | +5.0% |
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%