Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | SCEP | STERLING CAP FDS | — | 13,958.0 | $329K | — | -4K | -23.5% | $23.57 | +6.1% |
| 3882 | CCRN CALL | CROSS CTRY HEALTHCARE INC | Healthcare | 35,000.0 | $329K | — | -6K | -14.4% | $9.40 | +38.8% |
| 3883 | VCYT CALL | VERACYTE INC | Healthcare | 10,200.0 | $329K | — | -900.0 | -8.1% | $32.21 | +40.3% |
| 3884 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 16,213.0 | $328K | — | -4K | -18.6% | $20.26 | +0.4% |
| 3885 | RCGE | EA SERIES TRUST | — | 11,775.0 | $327K | — | -2K | -12.8% | $27.81 | +5.2% |
| 3886 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 12,651.0 | $327K | — | -4K | -22.3% | $25.85 | +12.3% |
| 3887 | EWD | ISHARES INC | — | 6,712.0 | $327K | — | -9K | -57.2% | $48.72 | +7.2% |
| 3888 | CARG CALL | CARGURUS INC | Consumer Cyclical | 9,600.0 | $327K | — | -4K | -30.9% | $34.05 | -18.9% |
| 3889 | ETHM CALL | DYNAMIX CORP | Financial Services | 31,200.0 | $327K | — | -25K | -44.2% | $10.47 | +3.0% |
| 3890 | INSE CALL | INSPIRED ENTMT INC | Consumer Cyclical | 45,800.0 | $327K | — | -137K | -74.9% | $7.13 | +1.0% |
| 3891 | QRMI | GLOBAL X FDS | — | 21,709.0 | $326K | — | -24K | -52.8% | $15.04 | +2.7% |
| 3892 | CSCL | DIREXION SHARES ETF TRUST | — | 11,368.0 | $326K | — | -10K | -46.5% | $28.70 | +125.3% |
| 3893 | PML | PIMCO MUN INCOME FD II | Financial Services | 43,017.0 | $326K | — | -8K | -15.6% | $7.57 | -2.5% |
| 3894 | HQGO | LATTICE STRATEGIES TR | — | 5,734.0 | $325K | — | -2K | -29.7% | $56.69 | +13.8% |
| 3895 | REFI PUT | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 28,700.0 | $325K | — | -24K | -45.5% | $11.32 | +0.6% |
| 3896 | EMET | VANECK ETF TRUST | — | 8,066.0 | $324K | — | -19K | -70.6% | $40.21 | +9.0% |
| 3897 | SBH CALL | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 23,400.0 | $324K | — | -4K | -14.0% | $13.85 | -9.2% |
| 3898 | LVWR CALL | LIVEWIRE GROUP INC | Consumer Cyclical | 195,100.0 | $324K | — | -78K | -28.5% | $1.66 | -14.5% |
| 3899 | GHM CALL | GRAHAM CORP | Industrials | 4,100.0 | $324K | — | -1K | -21.1% | $78.92 | +17.4% |
| 3900 | SIXJ | AIM ETF PRODUCTS TRUST | — | 9,617.0 | $324K | — | -28K | -74.1% | $33.64 | +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%