Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6741 | CRON CALL | CRONOS GROUP INC | Healthcare | 627,600.0 | $1.6M | — | -590K | -48.5% | $2.51 | +24.9% |
| 6742 | DRIP | DIREXION SHARES ETF TRUST | — | 380,488.0 | $1.6M | — | +331K | +663.7% | $4.14 | +682.1% |
| 6743 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 204,014.0 | $1.6M | — | +129K | +173.0% | $7.72 | +89.9% |
| 6744 | VNET | VNET GROUP INC | Technology | 187,571.0 | $1.6M | — | NEW | — | $8.39 | -24.0% |
| 6745 | KFY | KORN FERRY | Industrials | 24,992.0 | $1.6M | — | +18K | +266.9% | $62.95 | +23.4% |
| 6746 | PERI | PERION NETWORK LTD | Communication Services | 157,460.0 | $1.6M | — | NEW | — | $9.99 | -8.0% |
| 6747 | RFLR | INNOVATOR ETFS TRUST | — | 54,123.0 | $1.6M | — | +17K | +45.0% | $29.04 | +10.3% |
| 6748 | WRB CALL | BERKLEY W R CORP | Financial Services | 23,700.0 | $1.6M | — | -47K | -66.7% | $66.28 | +5.5% |
| 6749 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 35,130.0 | $1.6M | — | +14K | +70.3% | $44.71 | -5.5% |
| 6750 | LEAD | SIREN ETF TR | — | 20,467.0 | $1.6M | — | +9K | +82.3% | $76.70 | +12.0% |
| 6751 | DLX PUT | DELUXE CORP MEDIUM TERM NTS | Communication Services | 57,000.0 | $1.6M | — | +34K | +142.6% | $27.54 | -14.2% |
| 6752 | ALLE PUT | ALLEGION PLC | Industrials | 10,800.0 | $1.6M | — | NEW | — | $145.29 | +5.7% |
| 6753 | PLAB PUT | PHOTRONICS INC | Technology | 38,800.0 | $1.6M | — | -60K | -60.6% | $40.41 | -27.9% |
| 6754 | AGMI | THEMES ETF TR | — | 23,221.0 | $1.6M | — | NEW | — | $67.50 | +15.5% |
| 6755 | LZ CALL | LEGALZOOM COM INC | Industrials | 276,300.0 | $1.6M | — | -433K | -61.1% | $5.67 | +5.4% |
| 6756 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 99,941.0 | $1.6M | — | +76K | +315.4% | $15.67 | +19.8% |
| 6757 | NWBI CALL | NORTHWEST BANCSHARES INC | Financial Services | 123,400.0 | $1.6M | — | NEW | — | $12.69 | +21.3% |
| 6758 | IBDZ | ISHARES TR | — | 60,084.0 | $1.6M | — | NEW | — | $26.06 | -3.4% |
| 6759 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 95,299.0 | $1.6M | — | -619K | -86.7% | $16.43 | +23.2% |
| 6760 | VIRT PUT | VIRTU FINL INC | Financial Services | 35,600.0 | $1.6M | — | -23K | -39.6% | $43.98 | +40.2% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%