Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6681 | PESI PUT | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 150,500.0 | $1.6M | — | +123K | +451.3% | $10.69 | +45.8% |
| 6682 | RGNX CALL | REGENXBIO INC | Healthcare | 191,900.0 | $1.6M | — | +122K | +174.9% | $8.38 | +57.0% |
| 6683 | — | NIOCORP DEVS LTD | — | 360,450.0 | $1.6M | — | +114K | +46.1% | $4.46 | — |
| 6684 | FNDC | SCHWAB STRATEGIC TR | — | 34,673.0 | $1.6M | — | -115K | -76.8% | $46.36 | +5.1% |
| 6685 | MMSI | MERIT MED SYS INC | Healthcare | 23,305.0 | $1.6M | — | +9K | +66.9% | $68.93 | +1.1% |
| 6686 | URNJ | SPROTT FDS TR | — | 54,837.0 | $1.6M | — | +5K | +9.5% | $29.29 | -19.3% |
| 6687 | — CALL | VENU HLDG CORP | — | 485,100.0 | $1.6M | — | NEW | — | $3.31 | — |
| 6688 | GRC | GORMAN RUPP CO | Industrials | 25,839.0 | $1.6M | — | +22K | +506.1% | $62.13 | +44.2% |
| 6689 | FFLG | FIDELITY COVINGTON TRUST | — | 57,715.0 | $1.6M | — | NEW | — | $27.81 | +22.8% |
| 6690 | AGM PUT | FEDERAL AGRIC MTG CORP | Financial Services | 10,800.0 | $1.6M | — | -1K | -10.0% | $148.35 | +35.6% |
| 6691 | TAL | TAL ED GROUP | Consumer Defensive | 140,861.0 | $1.6M | — | -36K | -20.3% | $11.37 | -11.8% |
| 6692 | TKR | TIMKEN CO | Industrials | 15,915.0 | $1.6M | — | NEW | — | $100.57 | +43.4% |
| 6693 | — | INNOVATOR ETFS TRUST | — | 40,727.0 | $1.6M | — | +12K | +42.6% | $39.29 | — |
| 6694 | IDX | VANECK ETF TRUST | — | 116,195.0 | $1.6M | — | -254K | -68.6% | $13.76 | -28.2% |
| 6695 | CVCO PUT | CAVCO INDS INC DEL | Consumer Cyclical | 3,300.0 | $1.6M | — | -3K | -44.1% | $484.29 | +24.2% |
| 6696 | IVVM | BLACKROCK ETF TRUST II | — | 46,829.0 | $1.6M | — | +24K | +103.4% | $34.11 | +8.5% |
| 6697 | LGND PUT | LIGAND PHARMACEUTICALS INC | Healthcare | 8,000.0 | $1.6M | — | +5K | +185.7% | $199.65 | +56.4% |
| 6698 | NUMG | NUSHARES ETF TR | — | 38,875.0 | $1.6M | — | -4K | -8.3% | $41.08 | +15.6% |
| 6699 | NVDL | GRANITESHARES ETF TR | — | 21,999.0 | $1.6M | — | +294.0 | +1.4% | $72.57 | -59.6% |
| 6700 | PSCH | INVESCO EXCH TRADED FD TR II | — | 38,796.0 | $1.6M | — | +32K | +510.1% | $41.15 | +28.6% |
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%