Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — CALL | AMERICAN COASTAL INS CORP | — | 121,600.0 | $1.4M | — | NEW | — | $11.25 | — |
| 542 | GTY | GETTY RLTY CORP NEW | Real Estate | 42,967.0 | $1.4M | — | NEW | — | $31.80 | +3.6% |
| 543 | AVRE | AMERICAN CENTY ETF TR | — | 31,016.0 | $1.4M | — | NEW | — | $44.02 | +7.2% |
| 544 | — | J P MORGAN EXCHANGE TRADED F | — | 28,852.0 | $1.4M | — | NEW | — | $47.30 | — |
| 545 | BIOA PUT | BIOAGE LABS INC | Healthcare | 77,700.0 | $1.4M | — | NEW | — | $17.49 | -6.4% |
| 546 | DOO PUT | BRP INC | Consumer Cyclical | 18,900.0 | $1.4M | — | NEW | — | $71.81 | -22.9% |
| 547 | ICUI PUT | ICU MED INC | Healthcare | 10,500.0 | $1.4M | — | NEW | — | $129.15 | -4.7% |
| 548 | THR PUT | THERMON GROUP HLDGS INC | Industrials | 26,900.0 | $1.4M | — | NEW | — | $50.40 | +27.1% |
| 549 | TSAT CALL | TELESAT CORP | Technology | 37,400.0 | $1.4M | — | NEW | — | $36.20 | +44.5% |
| 550 | HGER | HARBOR ETF TRUST | — | 43,603.0 | $1.4M | — | NEW | — | $31.01 | +5.7% |
| 551 | SGRY CALL | SURGERY PARTNERS INC | Healthcare | 113,300.0 | $1.4M | — | NEW | — | $11.92 | +16.8% |
| 552 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 474,445.0 | $1.3M | — | NEW | — | $2.83 | +71.7% |
| 553 | MYCK | SSGA ACTIVE TR | — | 53,600.0 | $1.3M | — | NEW | — | $24.90 | -1.2% |
| 554 | IVES | WEDBUSH SER TR | — | 47,039.0 | $1.3M | — | NEW | — | $28.37 | +26.0% |
| 555 | CPSA | CALAMOS ETF TR | — | 49,432.0 | $1.3M | — | NEW | — | $26.89 | +2.7% |
| 556 | ITDD | ISHARES TR | — | 37,840.0 | $1.3M | — | NEW | — | $34.91 | +7.1% |
| 557 | THR CALL | THERMON GROUP HLDGS INC | Industrials | 26,000.0 | $1.3M | — | NEW | — | $50.40 | +27.1% |
| 558 | EXPO | EXPONENT INC | Industrials | 20,061.0 | $1.3M | — | NEW | — | $65.25 | -12.1% |
| 559 | EQH PUT | EQUITABLE HLDGS INC | Financial Services | 35,200.0 | $1.3M | — | NEW | — | $37.11 | +15.3% |
| 560 | — | INNOVATOR ETFS TRUST | — | 48,865.0 | $1.3M | — | NEW | — | $26.72 | — |
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%