Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8581 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 41,424.0 | $767K | — | +13K | +44.5% | $18.52 | -13.8% |
| 8582 | — | TIDAL TRUST II | — | 43,602.0 | $767K | — | +28K | +176.7% | $17.58 | — |
| 8583 | VNO CALL | VORNADO RLTY TR | Real Estate | 29,500.0 | $767K | — | -132K | -81.7% | $25.99 | +29.9% |
| 8584 | USL PUT | UNITED STS 12 MONTH OIL FD L | Financial Services | 15,900.0 | $766K | — | +6K | +52.9% | $48.20 | +7.0% |
| 8585 | — CALL | AMC ENTMT HLDGS INC | — | 781,900.0 | $766K | — | -1.5M | -65.9% | $0.98 | — |
| 8586 | IOSP | INNOSPEC INC | Basic Materials | 10,492.0 | $766K | — | +4K | +71.3% | $73.02 | +13.6% |
| 8587 | RNG | RINGCENTRAL INC | Technology | 20,591.0 | $766K | — | -128K | -86.1% | $37.19 | +16.5% |
| 8588 | RELX CALL | RELX PLC | Communication Services | 23,100.0 | $766K | — | NEW | — | $33.15 | -1.1% |
| 8589 | HAPI | HARBOR ETF TRUST | — | 19,301.0 | $766K | — | NEW | — | $39.66 | +12.6% |
| 8590 | HURN CALL | HURON CONSULTING GROUP INC | Industrials | 6,000.0 | $765K | — | +4K | +140.0% | $127.49 | -15.8% |
| 8591 | — | INNOVATOR ETFS TRUST | — | 29,758.0 | $765K | — | NEW | — | $25.70 | — |
| 8592 | ADUS | ADDUS HOMECARE CORP | Healthcare | 8,165.0 | $765K | — | +5K | +151.9% | $93.65 | -2.1% |
| 8593 | PLCE PUT | CHILDRENS PL INC NEW | Consumer Cyclical | 227,500.0 | $764K | — | +56K | +32.5% | $3.36 | +24.4% |
| 8594 | RYAM PUT | RAYONIER ADVANCED MATLS INC | Basic Materials | 69,000.0 | $764K | — | -219K | -76.1% | $11.07 | -17.3% |
| 8595 | RGNX | REGENXBIO INC | Healthcare | 91,084.0 | $763K | — | +75K | +483.0% | $8.38 | -16.3% |
| 8596 | — | ALT5 SIGMA CORP | — | 687,616.0 | $763K | — | +65K | +10.5% | $1.11 | — |
| 8597 | TBBK PUT | BANCORP INC DEL | Financial Services | 14,200.0 | $763K | — | +6K | +73.2% | $53.73 | +2.7% |
| 8598 | ALG | ALAMO GROUP INC | Industrials | 4,619.0 | $762K | — | +2K | +77.2% | $164.97 | -8.6% |
| 8599 | SMCY PUT | TIDAL TRUST II | — | 139,000.0 | $762K | — | +24K | +21.1% | $5.48 | +46.0% |
| 8600 | ICF | ISHARES TR | — | 12,307.0 | $762K | — | -36K | -74.3% | $61.89 | +9.3% |
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%