Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8541 | NPWR | NET POWER INC | Industrials | 241,899.0 | $552K | — | NEW | — | $2.28 | -28.1% |
| 8542 | UNOV | INNOVATOR ETFS TRUST | — | 14,491.0 | $551K | — | NEW | — | $38.06 | +4.6% |
| 8543 | TNXP PUT | TONIX PHARMACEUTICALS HLDG C | Healthcare | 35,300.0 | $551K | — | NEW | — | $15.62 | -15.4% |
| 8544 | IPGP CALL | IPG PHOTONICS CORP | Technology | 7,700.0 | $551K | — | NEW | — | $71.60 | +49.7% |
| 8545 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 22,293.0 | $551K | — | NEW | — | $24.72 | +9.2% |
| 8546 | OPK | OPKO HEALTH INC | Healthcare | 437,287.0 | $551K | — | NEW | — | $1.26 | +21.4% |
| 8547 | GIND | GOLDMAN SACHS ETF TR | — | 20,847.0 | $550K | — | NEW | — | $26.40 | -7.6% |
| 8548 | VFF PUT | VILLAGE FARMS INTL INC | Consumer Defensive | 150,800.0 | $550K | — | NEW | — | $3.65 | -48.2% |
| 8549 | PSCU | INVESCO EXCH TRADED FD TR II | — | 9,568.0 | $550K | — | NEW | — | $57.51 | +14.0% |
| 8550 | CRDF CALL | CARDIFF ONCOLOGY INC | Healthcare | 195,800.0 | $550K | — | NEW | — | $2.81 | -55.5% |
| 8551 | RUSHA CALL | RUSH ENTERPRISES INC | Consumer Cyclical | 10,200.0 | $550K | — | NEW | — | $53.94 | +34.9% |
| 8552 | LRMR CALL | LARIMAR THERAPEUTICS INC | Healthcare | 144,400.0 | $550K | — | NEW | — | $3.81 | -3.9% |
| 8553 | WBIL | ABSOLUTE SHS TR | — | 15,814.0 | $550K | — | NEW | — | $34.78 | +12.6% |
| 8554 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 35,106.0 | $550K | — | NEW | — | $15.66 | +80.3% |
| 8555 | AVL | DIREXION SHS ETF TR | — | 12,467.0 | $550K | — | NEW | — | $44.09 | -6.6% |
| 8556 | — | AIM ETF PRODUCTS TRUST | — | 19,528.0 | $550K | — | NEW | — | $28.14 | — |
| 8557 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 67,233.0 | $549K | — | NEW | — | $8.17 | +6.0% |
| 8558 | — | GOLDMAN SACHS ETF TR | — | 20,813.0 | $549K | — | NEW | — | $26.39 | — |
| 8559 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 9,230.0 | $549K | — | NEW | — | $59.47 | +66.2% |
| 8560 | — | STONE RIDGE TR | — | 6,528.0 | $549K | — | NEW | — | $84.06 | — |
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%