Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8461 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 34,768.0 | $574K | — | NEW | — | $16.51 | +54.9% |
| 8462 | VFF CALL | VILLAGE FARMS INTL INC | Consumer Defensive | 157,100.0 | $573K | — | NEW | — | $3.65 | -48.2% |
| 8463 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,738.0 | $573K | — | NEW | — | $209.37 | +66.3% |
| 8464 | GVA | GRANITE CONSTR INC | Industrials | 4,964.0 | $573K | — | NEW | — | $115.35 | +39.0% |
| 8465 | QARP | DBX ETF TR | — | 9,694.0 | $573K | — | NEW | — | $59.06 | +8.8% |
| 8466 | SPSC | SPS COMM INC | Technology | 6,415.0 | $572K | — | NEW | — | $89.13 | -34.0% |
| 8467 | LOAR PUT | LOAR HOLDINGS INC | Industrials | 8,400.0 | $571K | — | NEW | — | $68.00 | +16.4% |
| 8468 | GNL PUT | GLOBAL NET LEASE INC | Real Estate | 66,400.0 | $571K | — | NEW | — | $8.60 | +4.7% |
| 8469 | DXPE PUT | DXP ENTERPRISES INC | Industrials | 5,200.0 | $571K | — | NEW | — | $109.79 | +48.8% |
| 8470 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 12,951.0 | $570K | — | NEW | — | $44.05 | +24.3% |
| 8471 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 31,265.0 | $570K | — | NEW | — | $18.24 | -2.3% |
| 8472 | VPG CALL | VISHAY PRECISION GROUP INC | Technology | 14,800.0 | $570K | — | NEW | — | $38.50 | +232.0% |
| 8473 | — | PROSHARES TR | — | 141,001.0 | $570K | — | NEW | — | $4.04 | — |
| 8474 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 106,846.0 | $569K | — | NEW | — | $5.33 | -22.7% |
| 8475 | EE | EXCELERATE ENERGY INC | Utilities | 20,278.0 | $569K | — | NEW | — | $28.05 | +34.4% |
| 8476 | IBDU | ISHARES TR | — | 24,277.0 | $568K | — | NEW | — | $23.40 | -0.9% |
| 8477 | CVY | INVESCO EXCHANGE TRADED FD T | — | 21,169.0 | $568K | — | NEW | — | $26.81 | +7.4% |
| 8478 | SOYB | TEUCRIUM COMMODITY TR | Financial Services | 25,965.0 | $568K | — | NEW | — | $21.86 | +12.1% |
| 8479 | CPSY | CALAMOS ETF TR | — | 22,619.0 | $567K | — | NEW | — | $25.09 | +2.1% |
| 8480 | VIS PUT | VANGUARD WORLD FD | — | 1,900.0 | $567K | — | NEW | — | $298.38 | +18.1% |
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%