Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 61,814.0 | $2.1M | — | -4K | -5.8% | $33.85 | +55.6% |
| 2342 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 101,947.0 | $2.1M | — | -19K | -15.9% | $20.52 | -0.3% |
| 2343 | PHEQ | MORGAN STANLEY ETF TRUST | — | 65,430.0 | $2.1M | — | -8K | -10.9% | $31.96 | +7.6% |
| 2344 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 1,100,492.0 | $2.1M | — | -1.6M | -59.2% | $1.90 | +134.7% |
| 2345 | URGN PUT | UROGEN PHARMA LTD | Healthcare | 115,800.0 | $2.1M | — | -5K | -4.3% | $17.98 | +63.1% |
| 2346 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 140,400.0 | $2.1M | — | -162K | -53.5% | $14.82 | +4.9% |
| 2347 | — CALL | INVESTMENT MANAGERS SER TR I | — | 108,000.0 | $2.1M | — | -109K | -50.1% | $19.23 | — |
| 2348 | IXC | ISHARES TR | — | 35,868.0 | $2.1M | — | -91K | -71.7% | $57.61 | -6.6% |
| 2349 | XIDV | FRANKLIN TEMPLETON ETF TR | — | 56,800.0 | $2.1M | — | -6K | -9.2% | $36.28 | +5.4% |
| 2350 | — | MORGAN STANLEY PATHWAY FDS | — | 39,911.0 | $2.1M | — | -2K | -4.0% | $51.62 | — |
| 2351 | XSD PUT | SPDR SERIES TRUST | — | 6,300.0 | $2.1M | — | -11K | -64.2% | $326.12 | +90.5% |
| 2352 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 18,300.0 | $2.0M | — | -160K | -89.7% | $111.92 | +24.8% |
| 2353 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 18,260.0 | $2.0M | — | -2K | -8.5% | $111.92 | +39.0% |
| 2354 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 240,400.0 | $2.0M | — | -413K | -63.2% | $8.47 | +0.8% |
| 2355 | CGEM CALL | CULLINAN THERAPEUTICS INC | Healthcare | 143,200.0 | $2.0M | — | -63K | -30.6% | $14.21 | +9.2% |
| 2356 | AMLP | ALPS ETF TR | — | 38,584.0 | $2.0M | — | -49K | -56.2% | $52.64 | +0.1% |
| 2357 | DYN PUT | DYNE THERAPEUTICS INC | Healthcare | 111,900.0 | $2.0M | — | -83K | -42.6% | $18.13 | +0.2% |
| 2358 | SCHV | SCHWAB STRATEGIC TR | — | 66,512.0 | $2.0M | — | -6K | -8.6% | $30.50 | +9.9% |
| 2359 | PGEN CALL | PRECIGEN INC | Healthcare | 523,900.0 | $2.0M | — | -162K | -23.6% | $3.87 | +13.7% |
| 2360 | EWS | ISHARES INC | — | 71,785.0 | $2.0M | — | -74K | -50.6% | $28.22 | +3.9% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%