Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8641 | BL CALL | BLACKLINE INC | Technology | 9,600.0 | $531K | — | NEW | — | $55.29 | -49.4% |
| 8642 | QSI PUT | QUANTUM SI INC | Healthcare | 482,500.0 | $531K | — | NEW | — | $1.10 | -19.2% |
| 8643 | PROP | PRAIRIE OPER CO | Financial Services | 314,050.0 | $531K | — | NEW | — | $1.69 | -58.9% |
| 8644 | EVMT | INVESCO ACTVELY MNGD ETC FD | — | 31,289.0 | $531K | — | NEW | — | $16.96 | +2.3% |
| 8645 | RING PUT | ISHARES INC | — | 7,200.0 | $530K | — | NEW | — | $73.64 | -12.0% |
| 8646 | SIXP | AIM ETF PRODUCTS TRUST | — | 16,799.0 | $530K | — | NEW | — | $31.55 | +6.6% |
| 8647 | CRNT | CERAGON NETWORKS LTD | Technology | 252,356.0 | $530K | — | NEW | — | $2.10 | +17.6% |
| 8648 | LGND PUT | LIGAND PHARMACEUTICALS INC | Healthcare | 2,800.0 | $529K | — | NEW | — | $189.07 | +66.1% |
| 8649 | IEF | ISHARES TR | — | 5,504.0 | $529K | — | NEW | — | $96.16 | -1.1% |
| 8650 | EPU | ISHARES TR | — | 7,312.0 | $529K | — | NEW | — | $72.35 | +14.0% |
| 8651 | SJT | SAN JUAN BASIN RTY TR | Energy | 94,101.0 | $529K | — | NEW | — | $5.62 | -47.3% |
| 8652 | EFNL | ISHARES TR | — | 11,058.0 | $529K | — | NEW | — | $47.82 | +10.1% |
| 8653 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 13,910.0 | $529K | — | NEW | — | $38.01 | +16.8% |
| 8654 | CMCL CALL | CALEDONIA MNG CORP PLC | Basic Materials | 20,200.0 | $529K | — | NEW | — | $26.17 | -25.8% |
| 8655 | MVIS | MICROVISION INC DEL | Technology | 638,355.0 | $529K | — | NEW | — | $0.83 | -63.4% |
| 8656 | — | DIREXION SHS ETF TR | — | 200,963.0 | $529K | — | NEW | — | $2.63 | — |
| 8657 | DNLI PUT | DENALI THERAPEUTICS INC | Healthcare | 32,000.0 | $528K | — | NEW | — | $16.51 | +56.8% |
| 8658 | SURE | ADVISORSHARES TR | — | 4,144.0 | $528K | — | NEW | — | $127.42 | +16.3% |
| 8659 | — | CIDARA THERAPEUTICS INC | — | 2,388.0 | $527K | — | NEW | — | $220.89 | — |
| 8660 | BITC | BITWISE FUNDS TRUST | — | 14,463.0 | $527K | — | NEW | — | $36.46 | -0.4% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%