Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9121 | SLJY | AMPLIFY ETF TR | — | 18,316.0 | $616K | — | NEW | — | $33.62 | -0.7% |
| 9122 | — | MDXHEALTH SA | — | 267,692.0 | $616K | — | +21K | +8.4% | $2.30 | — |
| 9123 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 16,019.0 | $616K | — | -33K | -67.4% | $38.43 | +25.1% |
| 9124 | INTA | INTAPP INC | Technology | 23,937.0 | $615K | — | +10K | +76.3% | $25.69 | -10.1% |
| 9125 | ITDC | ISHARES TR | — | 18,212.0 | $615K | — | +6K | +53.2% | $33.76 | +8.7% |
| 9126 | GERN CALL | GERON CORP | Healthcare | 412,400.0 | $614K | — | +30K | +7.7% | $1.49 | -16.1% |
| 9127 | SLDP PUT | SOLID POWER INC | Industrials | 204,800.0 | $614K | — | +59K | +40.8% | $3.00 | +10.3% |
| 9128 | FOSL CALL | FOSSIL GROUP INC | Consumer Cyclical | 142,500.0 | $614K | — | -818K | -85.2% | $4.31 | +1.6% |
| 9129 | GDEN CALL | GOLDEN ENTMT INC | Consumer Cyclical | 23,000.0 | $614K | — | +8K | +54.4% | $26.69 | +7.0% |
| 9130 | ICVT | ISHARES TR | — | 6,028.0 | $614K | — | NEW | — | $101.79 | +18.6% |
| 9131 | BGC CALL | BGC GROUP INC | Financial Services | 62,700.0 | $613K | — | +2K | +3.8% | $9.78 | +6.9% |
| 9132 | CAPL CALL | CROSSAMERICA PARTNERS LP | Energy | 29,500.0 | $613K | — | +7K | +29.4% | $20.78 | +4.0% |
| 9133 | PFG PUT | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,800.0 | $613K | — | -700.0 | -9.3% | $90.11 | +15.0% |
| 9134 | TACK | CAPITOL SER TR | — | 20,139.0 | $612K | — | NEW | — | $30.40 | +2.7% |
| 9135 | — CALL | HEICO CORP NEW | — | 2,900.0 | $612K | — | -2K | -39.6% | $211.09 | — |
| 9136 | HBDC | TIDAL TRUST II | — | 25,045.0 | $612K | — | NEW | — | $24.44 | +1.0% |
| 9137 | SXI CALL | STANDEX INTL CORP | Industrials | 2,400.0 | $612K | — | -2K | -44.2% | $254.86 | +8.7% |
| 9138 | — CALL | KINIKSA PHARMACEUTICALS INTL | — | 12,700.0 | $612K | — | -43K | -77.2% | $48.15 | — |
| 9139 | — | ZYMEWORKS INC | — | 24,421.0 | $612K | — | -152K | -86.1% | $25.04 | — |
| 9140 | EAOR | ISHARES TR | — | 17,567.0 | $611K | — | +7K | +62.8% | $34.81 | +8.6% |
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%