Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — CALL | AELUMA INC | — | 64,000.0 | $838K | — | -57K | -47.1% | $13.09 | — |
| 3102 | JSML | JANUS DETROIT STR TR | — | 11,951.0 | $837K | — | -5K | -31.3% | $70.03 | +28.7% |
| 3103 | GANX | GAIN THERAPEUTICS INC | Healthcare | 431,267.0 | $837K | — | -253K | -37.0% | $1.94 | -1.5% |
| 3104 | APG PUT | API GROUP CORP | Industrials | 20,600.0 | $835K | — | -7K | -25.8% | $40.52 | -0.3% |
| 3105 | PB CALL | PROSPERITY BANCSHARES INC | Financial Services | 12,400.0 | $833K | — | -9K | -41.5% | $67.18 | +8.0% |
| 3106 | — | ADURO CLEAN TECHNOLOGIES INC | — | 79,334.0 | $832K | — | -43K | -35.2% | $10.49 | — |
| 3107 | IMCB | ISHARES TR | — | 9,934.0 | $829K | — | -19K | -65.6% | $83.43 | +19.6% |
| 3108 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 33,101.0 | $828K | — | -8K | -20.2% | $25.01 | -13.6% |
| 3109 | EMB CALL | ISHARES TR | — | 8,800.0 | $827K | — | -85K | -90.6% | $93.93 | +1.5% |
| 3110 | LEG PUT | LEGGETT & PLATT INC | Consumer Cyclical | 83,400.0 | $824K | — | -323K | -79.5% | $9.88 | -5.7% |
| 3111 | PPTY | ETF SER SOLUTIONS | — | 27,357.0 | $824K | — | -5K | -15.4% | $30.11 | +13.8% |
| 3112 | ANIP PUT | ANI PHARMACEUTICALS INC | Healthcare | 10,700.0 | $823K | — | -400.0 | -3.6% | $76.90 | -1.6% |
| 3113 | VGVT | VANGUARD MALVERN FDS | — | 10,864.0 | $822K | — | -17K | -60.3% | $75.65 | -1.8% |
| 3114 | VRP | INVESCO EXCH TRADED FD TR II | — | 34,079.0 | $817K | — | -25K | -42.1% | $23.98 | +0.6% |
| 3115 | NVCT | NUVECTIS PHARMA INC | Healthcare | 105,286.0 | $814K | — | -29K | -21.5% | $7.73 | +234.9% |
| 3116 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 28,949.0 | $814K | — | -282K | -90.7% | $28.11 | +107.3% |
| 3117 | FLYW CALL | FLYWIRE CORPORATION | Technology | 69,900.0 | $814K | — | -100K | -58.9% | $11.64 | +65.0% |
| 3118 | BOND CALL | PIMCO ETF TR | — | 8,800.0 | $812K | — | -10K | -52.4% | $92.28 | -1.3% |
| 3119 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6,098.0 | $812K | — | -190K | -96.9% | $133.11 | -28.5% |
| 3120 | STC | STEWART INFORMATION SVCS COR | Financial Services | 13,166.0 | $811K | — | -9K | -39.2% | $61.58 | +12.5% |
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%