Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10561 | LXRX CALL | LEXICON PHARMACEUTICALS INC | Healthcare | 199,900.0 | $230K | — | NEW | — | $1.15 | +100.0% |
| 10562 | TEO CALL | TELECOM ARGENTINA SA | Communication Services | 19,800.0 | $230K | — | NEW | — | $11.61 | +13.2% |
| 10563 | AAPD | DIREXION SHS ETF TR | — | 17,518.0 | $230K | — | NEW | — | $13.11 | -14.3% |
| 10564 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 3,427.0 | $229K | — | NEW | — | $66.95 | +43.5% |
| 10565 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 8,206.0 | $229K | — | NEW | — | $27.92 | +44.3% |
| 10566 | HXL CALL | HEXCEL CORP NEW | Industrials | 3,100.0 | $229K | — | NEW | — | $73.90 | +27.0% |
| 10567 | ULBI | ULTRALIFE CORP | Industrials | 40,014.0 | $229K | — | NEW | — | $5.72 | +22.6% |
| 10568 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 5,868.0 | $229K | — | NEW | — | $39.00 | +28.9% |
| 10569 | CPAI | NORTHERN LTS FD TR III | — | 5,706.0 | $229K | — | NEW | — | $40.10 | +30.7% |
| 10570 | — | KRANESHARES TRUST | — | 8,117.0 | $229K | — | NEW | — | $28.18 | — |
| 10571 | CHH CALL | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,400.0 | $229K | — | NEW | — | $95.26 | +15.1% |
| 10572 | QMMM | QMMM HOLDINGS LTD | Communication Services | 1,914.0 | $229K | — | NEW | — | $119.40 | -0.0% |
| 10573 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,414.0 | $228K | — | NEW | — | $94.62 | +35.8% |
| 10574 | — | IZEA WORLDWIDE INC | — | 52,111.0 | $228K | — | NEW | — | $4.38 | — |
| 10575 | TRDA CALL | ENTRADA THERAPEUTICS INC | Healthcare | 22,200.0 | $228K | — | NEW | — | $10.28 | -26.4% |
| 10576 | — | DIREXION SHS ETF TR | — | 13,212.0 | $228K | — | NEW | — | $17.27 | — |
| 10577 | CERY | SPDR SERIES TRUST | — | 7,990.0 | $228K | — | NEW | — | $28.55 | +34.8% |
| 10578 | RXD | PROSHARES TR | — | 25,150.0 | $228K | — | NEW | — | $9.07 | +54.8% |
| 10579 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 5,839.0 | $228K | — | NEW | — | $39.05 | +18.0% |
| 10580 | RLMD CALL | RELMADA THERAPEUTICS INC | Healthcare | 47,200.0 | $228K | — | NEW | — | $4.83 | -4.1% |
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
27.4%
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%