Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7081 | CRNX PUT | CRINETICS PHARMACEUTICALS IN | Healthcare | 38,300.0 | $1.4M | — | -52K | -57.6% | $36.32 | -2.1% |
| 7082 | NTR | NUTRIEN LTD | Basic Materials | 18,420.0 | $1.4M | — | -20K | -52.2% | $75.46 | -9.2% |
| 7083 | MSM | MSC INDL DIRECT INC | Industrials | 15,034.0 | $1.4M | — | +9K | +158.5% | $92.27 | +18.6% |
| 7084 | DRV | DIREXION SHARES ETF TRUST | — | 55,499.0 | $1.4M | — | +45K | +453.1% | $24.99 | -19.8% |
| 7085 | IXUS PUT | ISHARES TR | — | 16,000.0 | $1.4M | — | +13K | +384.9% | $86.64 | +11.7% |
| 7086 | BNDI | NEOS ETF TRUST | — | 29,361.0 | $1.4M | — | NEW | — | $47.20 | -0.1% |
| 7087 | OCGN PUT | OCUGEN INC | Healthcare | 765,500.0 | $1.4M | — | +497K | +185.5% | $1.81 | -23.8% |
| 7088 | OTEX | OPEN TEXT CORP | Technology | 62,279.0 | $1.4M | — | +48K | +343.8% | $22.24 | +7.2% |
| 7089 | OGIG | ALPS ETF TR | — | 33,943.0 | $1.4M | — | +1K | +3.5% | $40.80 | +18.6% |
| 7090 | ECVT CALL | ECOVYST INC | Basic Materials | 107,700.0 | $1.4M | — | NEW | — | $12.86 | +2.6% |
| 7091 | SOFX | TIDAL TRUST II | — | 148,275.0 | $1.4M | — | +78K | +110.9% | $9.34 | +19.0% |
| 7092 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 41,122.0 | $1.4M | — | -21K | -33.5% | $33.66 | +13.2% |
| 7093 | SDGR | SCHRODINGER INC | Healthcare | 121,715.0 | $1.4M | — | +69K | +130.2% | $11.36 | +33.8% |
| 7094 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 385,639.0 | $1.4M | — | +192K | +99.4% | $3.58 | -14.2% |
| 7095 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 78,425.0 | $1.4M | — | +34K | +78.5% | $17.58 | +7.7% |
| 7096 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 119,683.0 | $1.4M | — | +106K | +791.0% | $11.51 | +27.6% |
| 7097 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 70,425.0 | $1.4M | — | -5K | -6.8% | $19.56 | -1.5% |
| 7098 | PSMD | PACER FDS TR | — | 43,189.0 | $1.4M | — | -12K | -21.1% | $31.89 | +7.5% |
| 7099 | JMBS | JANUS DETROIT STR TR | — | 30,483.0 | $1.4M | — | NEW | — | $45.18 | -0.2% |
| 7100 | PRGO PUT | PERRIGO CO PLC | Healthcare | 128,200.0 | $1.4M | — | +38K | +42.3% | $10.74 | +2.9% |
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%