Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | NGL | NGL ENERGY PARTNERS LP | Energy | 40,071.0 | $494K | — | -63K | -61.1% | $12.33 | +42.9% |
| 3542 | GDOT | GREEN DOT CORP | Financial Services | 43,977.0 | $493K | — | -26K | -37.0% | $11.22 | +14.6% |
| 3543 | MBOT PUT | MICROBOT MED INC | Healthcare | 204,100.0 | $492K | — | -15K | -6.7% | $2.41 | -26.1% |
| 3544 | — | INNOVATOR ETFS TRUST | — | 15,689.0 | $491K | — | -6K | -26.0% | $31.28 | — |
| 3545 | MJ PUT | AMPLIFY ETF TR | — | 21,300.0 | $490K | — | -16K | -42.9% | $23.02 | +11.6% |
| 3546 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 10,275.0 | $490K | — | -11K | -52.8% | $47.72 | +17.1% |
| 3547 | — | DIREXION SHARES ETF TRUST | — | 22,114.0 | $490K | — | -20K | -47.0% | $22.15 | — |
| 3548 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,148.0 | $490K | — | -18K | -53.2% | $30.32 | — |
| 3549 | WDFC CALL | WD 40 CO | Basic Materials | 2,400.0 | $489K | — | -49K | -95.4% | $203.94 | +2.0% |
| 3550 | EVGO CALL | EVGO INC | Consumer Cyclical | 284,100.0 | $489K | — | -99K | -25.9% | $1.72 | +9.3% |
| 3551 | ATMU CALL | ATMUS FILTRATION TECHNOLOGIE | Industrials | 8,600.0 | $488K | — | -119K | -93.3% | $56.77 | -14.7% |
| 3552 | MSEX | MIDDLESEX WTR CO | Utilities | 9,379.0 | $488K | — | -4K | -30.0% | $52.05 | -0.6% |
| 3553 | ANVS | ANNOVIS BIO INC | Healthcare | 218,336.0 | $487K | — | -85K | -28.0% | $2.23 | -3.6% |
| 3554 | CUBE | CUBESMART | Real Estate | 13,282.0 | $487K | — | -12K | -47.9% | $36.65 | +9.4% |
| 3555 | — PUT | CANOPY GROWTH CORPORATION | — | 512,300.0 | $487K | — | -653K | -56.0% | $0.95 | — |
| 3556 | PWRD | TCW ETF TRUST | — | 4,977.0 | $487K | — | -10K | -67.0% | $97.77 | +13.2% |
| 3557 | — | VERASTEM INC | — | 91,760.0 | $486K | — | -52K | -36.0% | $5.30 | — |
| 3558 | ECNS | ISHARES TR | — | 14,952.0 | $486K | — | -70K | -82.5% | $32.51 | -2.4% |
| 3559 | — PUT | SOUNDTHINKING INC | — | 73,400.0 | $486K | — | -24K | -24.9% | $6.62 | — |
| 3560 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 287,500.0 | $486K | — | -95K | -24.8% | $1.69 | -7.1% |
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
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%