Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8681 | L PUT | LOEWS CORP | Financial Services | 6,900.0 | $737K | — | NEW | — | $106.74 | -3.0% |
| 8682 | CTRN PUT | CITI TRENDS INC | Consumer Cyclical | 17,000.0 | $736K | — | NEW | — | $43.32 | +6.2% |
| 8683 | TSMY | TIDAL TRUST II | — | 48,223.0 | $736K | — | +25K | +111.6% | $15.27 | +9.4% |
| 8684 | ARVN | ARVINAS INC | Healthcare | 69,453.0 | $736K | — | +13K | +22.2% | $10.60 | -15.3% |
| 8685 | ALV PUT | AUTOLIV INC | Consumer Cyclical | 7,000.0 | $736K | — | +3K | +70.7% | $105.16 | +20.9% |
| 8686 | VIOV | VANGUARD ADMIRAL FDS INC | — | 7,232.0 | $736K | — | -3K | -32.2% | $101.74 | +10.3% |
| 8687 | ATEC | ALPHATEC HLDGS INC | Healthcare | 67,583.0 | $735K | — | +9K | +15.8% | $10.88 | -28.8% |
| 8688 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 239,500.0 | $735K | — | -337K | -58.5% | $3.07 | -1.3% |
| 8689 | EE CALL | EXCELERATE ENERGY INC | Utilities | 22,000.0 | $735K | — | -19K | -46.3% | $33.42 | -1.4% |
| 8690 | — | FIRST TR EXCH TRADED FD III | — | 33,873.0 | $735K | — | -9K | -20.6% | $21.70 | — |
| 8691 | RGA CALL | REINSURANCE GROUP AMER INC | Financial Services | 3,600.0 | $735K | — | -6K | -61.3% | $204.16 | -1.7% |
| 8692 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 13,999.0 | $735K | — | NEW | — | $52.48 | +7.6% |
| 8693 | DFLV | DIMENSIONAL ETF TRUST | — | 20,573.0 | $735K | — | -41K | -66.8% | $35.71 | +9.5% |
| 8694 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 49,538.0 | $735K | — | +30K | +148.6% | $14.83 | +17.1% |
| 8695 | ISVL | ISHARES TR | — | 15,260.0 | $734K | — | NEW | — | $48.11 | +9.0% |
| 8696 | IMRX PUT | IMMUNEERING CORP | Healthcare | 139,300.0 | $734K | — | +74K | +112.3% | $5.27 | +9.5% |
| 8697 | SSSS PUT | SURO CAPITAL CORP | Financial Services | 68,500.0 | $734K | — | +33K | +91.3% | $10.71 | +29.6% |
| 8698 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 28,054.0 | $733K | — | -18K | -38.5% | $26.13 | -5.8% |
| 8699 | TNXP CALL | TONIX PHARMACEUTICALS HLDG C | Healthcare | 53,300.0 | $733K | — | +30K | +127.8% | $13.75 | -10.3% |
| 8700 | QMOM | EA SERIES TRUST | — | 10,727.0 | $733K | — | NEW | — | $68.31 | +17.7% |
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%