Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 | HSIC PUT | SCHEIN HENRY INC | Healthcare | 23,600.0 | $1.7M | — | -93K | -79.8% | $73.70 | +3.9% |
| 6502 | IBUY | AMPLIFY ETF TR | — | 27,821.0 | $1.7M | — | -17K | -37.3% | $62.52 | +7.5% |
| 6503 | PSMT | PRICESMART INC | Consumer Defensive | 11,555.0 | $1.7M | — | NEW | — | $150.50 | +13.0% |
| 6504 | — | ZEVRA THERAPEUTICS INC | — | 186,582.0 | $1.7M | — | -107K | -36.3% | $9.32 | — |
| 6505 | CLPT CALL | CLEARPOINT NEURO INC | Healthcare | 190,900.0 | $1.7M | — | +58K | +43.9% | $9.10 | +39.2% |
| 6506 | FBK | FB FINL CORP | Financial Services | 33,446.0 | $1.7M | — | +9K | +34.2% | $51.94 | +1.4% |
| 6507 | FID | FIRST TR EXCHANGE TRADED FD | — | 82,938.0 | $1.7M | — | NEW | — | $20.94 | +7.1% |
| 6508 | DIN PUT | DINE BRANDS GLOBAL INC | Consumer Cyclical | 66,200.0 | $1.7M | — | +46K | +231.0% | $26.24 | +19.6% |
| 6509 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 6,500.0 | $1.7M | — | -64K | -90.8% | $266.81 | -2.5% |
| 6510 | AMH PUT | AMERICAN HOMES 4 RENT | Real Estate | 62,100.0 | $1.7M | — | +44K | +246.9% | $27.92 | +14.9% |
| 6511 | SDOW | PROSHARES TR | — | 49,196.0 | $1.7M | — | +7K | +16.8% | $35.21 | -25.1% |
| 6512 | BNL CALL | BROADSTONE NET LEASE INC | Real Estate | 94,800.0 | $1.7M | — | +52K | +122.5% | $18.27 | +10.7% |
| 6513 | PNR | PENTAIR PLC | Industrials | 19,865.0 | $1.7M | — | -24K | -54.5% | $87.11 | -18.7% |
| 6514 | FCAL | FIRST TR EXCH TRADED FD III | — | 35,388.0 | $1.7M | — | NEW | — | $48.89 | +1.0% |
| 6515 | MGK | VANGUARD WORLD FD | — | 4,708.0 | $1.7M | — | +2K | +48.3% | $367.44 | -75.2% |
| 6516 | PNOV | INNOVATOR ETFS TRUST | — | 42,337.0 | $1.7M | — | -260K | -86.0% | $40.86 | +8.7% |
| 6517 | ALT CALL | ALTIMMUNE INC | Healthcare | 561,400.0 | $1.7M | — | +20K | +3.7% | $3.08 | -1.0% |
| 6518 | UDEC | INNOVATOR ETFS TRUST | — | 44,514.0 | $1.7M | — | +39K | +706.1% | $38.84 | +7.4% |
| 6519 | PEGA CALL | PEGASYSTEMS INC | Technology | 40,600.0 | $1.7M | — | -36K | -46.8% | $42.56 | -16.0% |
| 6520 | EFO | PROSHARES TR | — | 27,165.0 | $1.7M | — | NEW | — | $63.60 | +14.7% |
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%