Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7901 | SPYX | SPDR SERIES TRUST | — | 18,750.0 | $994K | — | -26K | -58.5% | $53.03 | +16.9% |
| 7902 | PJUN | INNOVATOR ETFS TRUST | — | 23,733.0 | $993K | — | -1K | -4.8% | $41.83 | +3.8% |
| 7903 | TIC CALL | TIC SOLUTIONS INC | Industrials | 150,800.0 | $992K | — | +96K | +172.7% | $6.58 | +24.2% |
| 7904 | SPHD CALL | INVESCO EXCH TRADED FD TR II | — | 20,000.0 | $992K | — | — | — | $49.61 | +0.1% |
| 7905 | PJT PUT | PJT PARTNERS INC | Financial Services | 7,100.0 | $992K | — | -12K | -63.8% | $139.72 | +9.4% |
| 7906 | PHG PUT | KONINKLIJKE PHILIPS N V | Healthcare | 36,200.0 | $992K | — | -6K | -13.2% | $27.40 | -3.7% |
| 7907 | DTM | DT MIDSTREAM INC | Energy | 7,364.0 | $992K | — | -15K | -67.0% | $134.67 | +3.9% |
| 7908 | ARI CALL | APOLLO COML REAL ESTATE FIN | Real Estate | 93,900.0 | $992K | — | +47K | +98.5% | $10.56 | +3.8% |
| 7909 | DPRO PUT | DRAGANFLY INC. | Industrials | 201,800.0 | $991K | — | +107K | +113.8% | $4.91 | +52.1% |
| 7910 | UBSI CALL | UNITED BANKSHARES INC WEST V | Financial Services | 23,900.0 | $990K | — | -24K | -49.9% | $41.42 | +4.8% |
| 7911 | RDWR PUT | RADWARE LTD | Technology | 37,600.0 | $990K | — | +19K | +104.3% | $26.32 | +15.3% |
| 7912 | — PUT | STANDARDAERO INC | — | 38,300.0 | $989K | — | +31K | +403.9% | $25.83 | — |
| 7913 | RGC CALL | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 38,900.0 | $989K | — | +1K | +3.7% | $25.43 | -6.0% |
| 7914 | UDMY | UDEMY INC | Consumer Defensive | 214,077.0 | $989K | — | +108K | +102.4% | $4.62 | +0.2% |
| 7915 | PII | POLARIS INC | Consumer Cyclical | 18,136.0 | $988K | — | +6K | +46.5% | $54.50 | +29.5% |
| 7916 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 81,963.0 | $988K | — | +30K | +58.3% | $12.05 | +10.7% |
| 7917 | KCAI | KRANESHARES TRUST | — | 31,070.0 | $988K | — | +2K | +6.8% | $31.79 | +2.6% |
| 7918 | APYX | APYX MEDICAL CORPORATION | Healthcare | 267,561.0 | $987K | — | +66K | +32.7% | $3.69 | +8.3% |
| 7919 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 25,172.0 | $987K | — | NEW | — | $39.20 | +0.9% |
| 7920 | — CALL | SIFY TECHNOLOGIES LTD | — | 77,100.0 | $986K | — | -40K | -34.0% | $12.79 | — |
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%