Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | CPRJ | CALAMOS ETF TR | — | 25,658.0 | $691K | — | -56K | -68.4% | $26.95 | +2.4% |
| 3242 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 828,577.0 | $691K | — | -341K | -29.1% | $0.83 | +14.4% |
| 3243 | RELX | RELX PLC | Communication Services | 20,841.0 | $691K | — | -15K | -41.7% | $33.15 | -1.5% |
| 3244 | INTW | GRANITESHARES ETF TR | — | 13,306.0 | $690K | — | -7K | -33.5% | $51.82 | +507.9% |
| 3245 | UPXI | UPEXI INC | Communication Services | 698,728.0 | $689K | — | -71K | -9.2% | $0.99 | -1.3% |
| 3246 | TRN CALL | TRINITY INDS INC | Industrials | 21,300.0 | $685K | — | -29K | -57.3% | $32.18 | +7.9% |
| 3247 | SDG | ISHARES TR | — | 8,132.0 | $683K | — | -547.0 | -6.3% | $83.95 | +7.7% |
| 3248 | BKD PUT | BROOKDALE SR LIVING INC | Healthcare | 49,900.0 | $683K | — | -11K | -17.8% | $13.68 | +1.6% |
| 3249 | CUZ | COUSINS PPTYS INC | Real Estate | 30,237.0 | $682K | — | -9K | -22.1% | $22.57 | +26.7% |
| 3250 | — CALL | FLOTEK INDUSTRIES INC | — | 40,100.0 | $680K | — | -3K | -6.1% | $16.97 | — |
| 3251 | ATR | APTARGROUP INC | Healthcare | 5,385.0 | $679K | — | -12K | -69.0% | $126.02 | -4.1% |
| 3252 | SRS CALL | PROSHARES TR | — | 14,200.0 | $677K | — | -38K | -73.0% | $47.69 | -16.7% |
| 3253 | FCFS PUT | FIRSTCASH HOLDINGS INC | Financial Services | 3,600.0 | $677K | — | -3K | -41.9% | $188.00 | +16.7% |
| 3254 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 18,410.0 | $676K | — | -6K | -24.6% | $36.72 | +5.9% |
| 3255 | MAIN | MAIN STR CAP CORP | Financial Services | 12,728.0 | $674K | — | -32K | -71.4% | $52.96 | -3.4% |
| 3256 | APPN | APPIAN CORP | Technology | 27,910.0 | $673K | — | -48K | -63.2% | $24.11 | -5.7% |
| 3257 | — | INNOVATOR ETFS TRUST | — | 23,363.0 | $671K | — | -4K | -13.2% | $28.73 | — |
| 3258 | — | PROCAP FINL INC | — | 318,093.0 | $671K | — | -1.1M | -77.1% | $2.11 | — |
| 3259 | GENZ | VANECK ETF TRUST | — | 19,430.0 | $671K | — | -8K | -29.4% | $34.54 | +6.5% |
| 3260 | — | J P MORGAN EXCHANGE TRADED F | — | 10,926.0 | $670K | — | -29K | -72.4% | $61.32 | — |
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%