Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9381 | TCX | TUCOWS INC | Technology | 32,431.0 | $557K | — | -29K | -46.9% | $17.16 | -11.7% |
| 9382 | PBP | INVESCO EXCHANGE TRADED FD T | — | 25,290.0 | $556K | — | +2K | +9.5% | $21.99 | +4.0% |
| 9383 | IMRX | IMMUNEERING CORP | Healthcare | 105,507.0 | $556K | — | -2K | -1.8% | $5.27 | +9.5% |
| 9384 | SPRX | LISTED FDS TR | — | 15,599.0 | $555K | — | -23K | -59.2% | $35.60 | +54.1% |
| 9385 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 6,998.0 | $555K | — | NEW | — | $79.33 | -5.6% |
| 9386 | IDEQ | LAZARD ACTIVE ETF TR | — | 17,475.0 | $555K | — | NEW | — | $31.75 | +11.4% |
| 9387 | — | PROSHARES TR | — | 13,303.0 | $555K | — | -21K | -61.6% | $41.69 | — |
| 9388 | — | ISHARES TR | — | 60,482.0 | $555K | — | +36K | +150.1% | $9.17 | — |
| 9389 | AHCO | ADAPTHEALTH CORP | Healthcare | 46,594.0 | $554K | — | +32K | +213.6% | $11.90 | -14.9% |
| 9390 | RLX CALL | RLX TECHNOLOGY INC | Consumer Defensive | 251,800.0 | $554K | — | NEW | — | $2.20 | -6.4% |
| 9391 | — | D. BORAL ARC ACQ I CORP. | — | 54,711.0 | $554K | — | NEW | — | $10.12 | — |
| 9392 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 112,973.0 | $554K | — | -24K | -17.8% | $4.90 | +69.4% |
| 9393 | WOOD PUT | ISHARES TR | — | 7,800.0 | $553K | — | NEW | — | $70.95 | -4.6% |
| 9394 | EPP | ISHARES INC | — | 10,414.0 | $553K | — | NEW | — | $53.14 | +4.3% |
| 9395 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 39,802.0 | $553K | — | -29K | -42.2% | $13.90 | +3.2% |
| 9396 | NUVL PUT | NUVALENT INC | Healthcare | 5,400.0 | $553K | — | NEW | — | $102.45 | +7.8% |
| 9397 | — | TEADS HLDG CO | — | 839,979.0 | $553K | — | +20K | +2.5% | $0.66 | — |
| 9398 | STE PUT | STERIS PLC | Healthcare | 2,500.0 | $553K | — | -3K | -57.6% | $221.13 | -3.8% |
| 9399 | WEEI | ULTIMUS MANAGERS TR | — | 22,471.0 | $553K | — | -13K | -36.4% | $24.59 | -5.3% |
| 9400 | AMRN CALL | AMARIN CORP PLC | Healthcare | 38,200.0 | $552K | — | NEW | — | $14.46 | +0.2% |
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%