Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9261 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 6,500.0 | $406K | — | NEW | — | $62.40 | +24.2% |
| 9262 | PEY | INVESCO EXCHANGE TRADED FD T | — | 19,885.0 | $405K | — | NEW | — | $20.39 | +13.1% |
| 9263 | — | OPUS GENETICS INC | — | 201,635.0 | $405K | — | NEW | — | $2.01 | — |
| 9264 | GDEN CALL | GOLDEN ENTMT INC | Consumer Cyclical | 14,900.0 | $405K | — | NEW | — | $27.19 | +5.0% |
| 9265 | GSHD CALL | GOOSEHEAD INS INC | Financial Services | 5,500.0 | $405K | — | NEW | — | $73.65 | -40.3% |
| 9266 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 25,384.0 | $405K | — | NEW | — | $15.95 | +10.0% |
| 9267 | NVD PUT | GRANITESHARES ETF TR | — | 56,600.0 | $405K | — | NEW | — | $7.15 | -23.9% |
| 9268 | NTSX | WISDOMTREE TR | — | 7,381.0 | $405K | — | NEW | — | $54.81 | +5.8% |
| 9269 | VIXY | PROSHARES TR II | Financial Services | 15,773.0 | $404K | — | NEW | — | $25.64 | -12.3% |
| 9270 | MTW | MANITOWOC CO INC | Industrials | 33,728.0 | $404K | — | NEW | — | $11.99 | +20.6% |
| 9271 | WWR | WESTWATER RES INC | Basic Materials | 539,109.0 | $404K | — | NEW | — | $0.75 | -34.8% |
| 9272 | FIP PUT | FTAI INFRASTRUCTURE INC | Industrials | 87,700.0 | $404K | — | NEW | — | $4.61 | +6.5% |
| 9273 | FUTU | FUTU HLDGS LTD | Financial Services | 2,462.0 | $404K | — | NEW | — | $164.21 | -40.2% |
| 9274 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 17,715.0 | $404K | — | NEW | — | $22.82 | -0.9% |
| 9275 | PUI | INVESCO EXCHANGE TRADED FD T | — | 9,274.0 | $404K | — | NEW | — | $43.58 | +10.0% |
| 9276 | MDU CALL | MDU RES GROUP INC | Industrials | 20,700.0 | $404K | — | NEW | — | $19.52 | +11.2% |
| 9277 | GCO PUT | GENESCO INC | Consumer Cyclical | 16,300.0 | $404K | — | NEW | — | $24.77 | +40.3% |
| 9278 | ACDC | PROFRAC HLDG CORP | Energy | 103,789.0 | $404K | — | NEW | — | $3.89 | +47.0% |
| 9279 | ITDC | ISHARES TR | — | 11,884.0 | $404K | — | NEW | — | $33.97 | +7.3% |
| 9280 | OPRX CALL | OPTIMIZERX CORP | Healthcare | 32,900.0 | $403K | — | NEW | — | $12.26 | -60.0% |
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%