Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7341 | SXI CALL | STANDEX INTL CORP | Industrials | 4,300.0 | $934K | — | NEW | — | $217.28 | +63.4% |
| 7342 | HURN PUT | HURON CONSULTING GROUP INC | Industrials | 5,400.0 | $934K | — | NEW | — | $172.91 | -44.7% |
| 7343 | RDWR | RADWARE LTD | Technology | 38,715.0 | $933K | — | NEW | — | $24.09 | +24.1% |
| 7344 | AIRO | AIRO GROUP HLDGS INC | Industrials | 113,921.0 | $932K | — | NEW | — | $8.18 | -16.1% |
| 7345 | CPF CALL | CENTRAL PAC FINL CORP | Financial Services | 29,900.0 | $932K | — | NEW | — | $31.16 | +21.0% |
| 7346 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 69,000.0 | $932K | — | NEW | — | $13.50 | -4.1% |
| 7347 | ANNX | ANNEXON INC | Healthcare | 185,508.0 | $931K | — | NEW | — | $5.02 | +11.0% |
| 7348 | DFVE | DOUBLELINE ETF TRUST | — | 29,167.0 | $931K | — | NEW | — | $31.91 | +12.7% |
| 7349 | MVST PUT | MICROVAST HOLDINGS INC | Industrials | 332,300.0 | $930K | — | NEW | — | $2.80 | -59.6% |
| 7350 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 38,287.0 | $930K | — | NEW | — | $24.30 | -31.1% |
| 7351 | SMCY PUT | TIDAL TRUST II | — | 114,800.0 | $930K | — | NEW | — | $8.10 | -40.2% |
| 7352 | PLMR PUT | PALOMAR HLDGS INC | Financial Services | 6,900.0 | $930K | — | NEW | — | $134.76 | -6.3% |
| 7353 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 110,335.0 | $928K | — | NEW | — | $8.41 | -6.3% |
| 7354 | GUSE | GOLDMAN SACHS ETF TR | — | 22,932.0 | $928K | — | NEW | — | $40.46 | +10.4% |
| 7355 | SSYS | STRATASYS LTD | Technology | 106,890.0 | $928K | — | NEW | — | $8.68 | -5.6% |
| 7356 | PXF | INVESCO EXCH TRADED FD TR II | — | 14,147.0 | $927K | — | NEW | — | $65.54 | +14.8% |
| 7357 | SSPY | EXCHANGE LISTED FDS TR | — | 10,667.0 | $927K | — | NEW | — | $86.90 | +12.0% |
| 7358 | XCLR | GLOBAL X FDS | — | 34,370.0 | $927K | — | NEW | — | $26.97 | +1.5% |
| 7359 | TIC | TIC SOLUTIONS INC | Industrials | 91,677.0 | $927K | — | NEW | — | $10.11 | -19.2% |
| 7360 | QDEL | QUIDELORTHO CORP | Healthcare | 32,449.0 | $927K | — | NEW | — | $28.56 | -36.2% |
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%