Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7521 | — | SPDR INDEX SHS FDS | — | 8,442.0 | $1.1M | — | -1K | -13.3% | $136.14 | — |
| 7522 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 10,509.0 | $1.1M | — | -61K | -85.4% | $109.36 | +32.2% |
| 7523 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 16,201.0 | $1.1M | — | +10K | +153.8% | $70.92 | +8.6% |
| 7524 | HLN | HALEON PLC | Healthcare | 114,694.0 | $1.1M | — | +90K | +357.3% | $10.01 | -9.5% |
| 7525 | CNMD | CONMED CORP | Healthcare | 32,452.0 | $1.1M | — | +22K | +200.1% | $35.36 | +1.0% |
| 7526 | MMS PUT | MAXIMUS INC | Industrials | 17,900.0 | $1.1M | — | -194K | -91.6% | $64.10 | -3.4% |
| 7527 | — | CALAMOS ETF TR | — | 58,127.0 | $1.1M | — | NEW | — | $19.73 | — |
| 7528 | STPZ | PIMCO ETF TR | — | 21,172.0 | $1.1M | — | -6K | -23.3% | $54.11 | +0.0% |
| 7529 | TYRA PUT | TYRA BIOSCIENCES INC | Healthcare | 29,900.0 | $1.1M | — | NEW | — | $38.30 | -12.8% |
| 7530 | FTEC CALL | FIDELITY COVINGTON TRUST | — | 5,500.0 | $1.1M | — | -23K | -80.8% | $208.05 | +39.0% |
| 7531 | — | FIRST TR EXCHNG TRADED FD VI | — | 37,163.0 | $1.1M | — | — | — | $30.78 | — |
| 7532 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 4,000.0 | $1.1M | — | +3K | +412.8% | $285.84 | +1.2% |
| 7533 | VTG | VANGUARD MALVERN FDS | — | 15,084.0 | $1.1M | — | -27K | -64.4% | $75.74 | -0.6% |
| 7534 | WLY | WILEY JOHN & SONS INC | Communication Services | 29,983.0 | $1.1M | — | -6K | -16.2% | $38.10 | +10.4% |
| 7535 | KLIC | KULICKE & SOFFA INDS INC | Technology | 17,380.0 | $1.1M | — | +8K | +95.2% | $65.72 | +55.0% |
| 7536 | DORM | DORMAN PRODS INC | Consumer Cyclical | 10,940.0 | $1.1M | — | NEW | — | $104.36 | +18.7% |
| 7537 | — | ELEMENTAL RTY CORP | — | 60,589.0 | $1.1M | — | -4K | -5.8% | $18.84 | — |
| 7538 | — | IMMUNIC INC | — | 1,028,256.0 | $1.1M | — | +694K | +208.0% | $1.11 | — |
| 7539 | GVAL | CAMBRIA ETF TR | — | 34,394.0 | $1.1M | — | +19K | +128.3% | $33.17 | +7.2% |
| 7540 | FJET PUT | STARFIGHTERS SPACE INC | Industrials | 192,700.0 | $1.1M | — | +122K | +172.9% | $5.92 | +26.9% |
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%