Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9021 | SRTY PUT | PROSHARES TR | — | 10,700.0 | $454K | — | NEW | — | $42.44 | -47.0% |
| 9022 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 183,035.0 | $454K | — | NEW | — | $2.48 | -41.9% |
| 9023 | — | INVESTMENT MANAGERS SER TR I | — | 6,372.0 | $453K | — | NEW | — | $71.15 | — |
| 9024 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 13,408.0 | $453K | — | NEW | — | $33.80 | +28.5% |
| 9025 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,668.0 | $453K | — | NEW | — | $25.64 | +7.3% |
| 9026 | ATLX CALL | ATLAS LITHIUM CORP | Basic Materials | 107,100.0 | $453K | — | NEW | — | $4.23 | -25.5% |
| 9027 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 11,999.0 | $453K | — | NEW | — | $37.74 | +6.5% |
| 9028 | SCEP | STERLING CAPITAL FUNDS | — | 18,253.0 | $453K | — | NEW | — | $24.79 | +1.4% |
| 9029 | BCUS | EXCHANGE LISTED FDS TR | — | 14,019.0 | $452K | — | NEW | — | $32.28 | +7.8% |
| 9030 | RIET | ETF SER SOLUTIONS | — | 48,665.0 | $452K | — | NEW | — | $9.29 | +1.4% |
| 9031 | BBNX | BETA BIONICS INC | Healthcare | 14,833.0 | $452K | — | NEW | — | $30.47 | -35.3% |
| 9032 | SOVF | ELEVATION SERIES TRUST | — | 15,486.0 | $452K | — | NEW | — | $29.18 | +10.2% |
| 9033 | VUZI PUT | VUZIX CORP | Technology | 119,500.0 | $452K | — | NEW | — | $3.78 | -31.5% |
| 9034 | NCNO PUT | NCINO INC | Technology | 17,600.0 | $451K | — | NEW | — | $25.64 | -10.3% |
| 9035 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 46,368.0 | $451K | — | NEW | — | $9.73 | -32.9% |
| 9036 | SMWB PUT | SIMILARWEB LTD | Communication Services | 60,200.0 | $451K | — | NEW | — | $7.49 | +21.2% |
| 9037 | SPSB | SPDR SERIES TRUST | — | 14,922.0 | $451K | — | NEW | — | $30.20 | -0.9% |
| 9038 | — PUT | MEDIWOUND LTD | — | 24,400.0 | $450K | — | NEW | — | $18.46 | — |
| 9039 | AMZA CALL | ETFIS SER TR I | — | 11,400.0 | $450K | — | NEW | — | $39.51 | +27.0% |
| 9040 | DRIP | DIREXION SHS ETF TR | — | 49,821.0 | $450K | — | NEW | — | $9.04 | +296.0% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%