Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11061 | AIOT | POWERFLEET INC | Technology | 89,371.0 | $275K | — | +76K | +570.4% | $3.08 | -1.0% |
| 11062 | AVSF | AMERICAN CENTY ETF TR | — | 5,877.0 | $275K | — | NEW | — | $46.80 | -1.1% |
| 11063 | LSAF | TWO RDS SHARED TR | — | 5,990.0 | $275K | — | -1K | -16.3% | $45.90 | +22.6% |
| 11064 | LMUB | ISHARES TR | — | 5,505.0 | $275K | — | NEW | — | $49.93 | -1.2% |
| 11065 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 20,556.0 | $275K | — | +8K | +68.4% | $13.37 | -4.2% |
| 11066 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,571.0 | $275K | — | -25K | -84.5% | $60.12 | +17.9% |
| 11067 | PGEN PUT | PRECIGEN INC | Healthcare | 70,900.0 | $274K | — | NEW | — | $3.87 | +79.6% |
| 11068 | AKBA CALL | AKEBIA THREAPEUTICS INC | Healthcare | 197,300.0 | $274K | — | +132K | +202.1% | $1.39 | -36.8% |
| 11069 | MEDX | LISTED FDS TR | — | 8,232.0 | $274K | — | NEW | — | $33.31 | +9.7% |
| 11070 | BNC CALL | CEA INDUSTRIES INC | Industrials | 93,900.0 | $274K | — | -59K | -38.6% | $2.92 | +3.1% |
| 11071 | FPI PUT | FARMLAND PARTNERS INC | Real Estate | 24,400.0 | $274K | — | +8K | +45.2% | $11.23 | -8.7% |
| 11072 | — CALL | TIDAL TRUST II | — | 10,400.0 | $274K | — | -7K | -40.2% | $26.34 | — |
| 11073 | VERI CALL | VERITONE INC | Technology | 139,000.0 | $274K | — | -134K | -49.1% | $1.97 | -59.5% |
| 11074 | DUHP | DIMENSIONAL ETF TRUST | — | 7,448.0 | $274K | — | +211.0 | +2.9% | $36.76 | +15.2% |
| 11075 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 23,520.0 | $274K | — | +8K | +49.1% | $11.64 | +19.0% |
| 11076 | OGE PUT | OGE ENERGY CORP | Utilities | 5,700.0 | $273K | — | NEW | — | $47.96 | -4.6% |
| 11077 | LIVN CALL | LIVANOVA PLC | Healthcare | 4,300.0 | $273K | — | -2K | -33.9% | $63.56 | +26.4% |
| 11078 | RVNU | DBX ETF TR | — | 11,094.0 | $273K | — | -5K | -30.7% | $24.64 | -0.3% |
| 11079 | — | PURSUIT ATTRACTIONS AND HOSP | — | 7,459.0 | $273K | — | NEW | — | $36.63 | — |
| 11080 | PRTA PUT | PROTHENA CORP PLC | Healthcare | 28,100.0 | $273K | — | -284K | -91.0% | $9.72 | -4.0% |
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%