Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9421 | SANA CALL | SANA BIOTECHNOLOGY INC | Healthcare | 190,400.0 | $548K | — | +49K | +34.6% | $2.88 | +14.6% |
| 9422 | CNM PUT | CORE & MAIN INC | Industrials | 11,100.0 | $548K | — | -36K | -76.5% | $49.40 | +0.1% |
| 9423 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 24,633.0 | $548K | — | +15K | +144.0% | $22.26 | -7.4% |
| 9424 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 195,113.0 | $548K | — | +126K | +184.3% | $2.81 | -8.5% |
| 9425 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 309,559.0 | $548K | — | -684K | -68.8% | $1.77 | -1.1% |
| 9426 | PGF | INVESCO EXCHANGE TRADED FD T | — | 39,816.0 | $548K | — | -38K | -49.1% | $13.76 | +0.5% |
| 9427 | RBIL | RBB FD INC | — | 10,939.0 | $548K | — | -15K | -58.3% | $50.08 | -0.2% |
| 9428 | RPV CALL | INVESCO EXCHANGE TRADED FD T | — | 5,100.0 | $548K | — | -200.0 | -3.8% | $107.39 | +5.5% |
| 9429 | — | THEMES ETF TR | — | 17,909.0 | $547K | — | NEW | — | $30.53 | — |
| 9430 | IDT | IDT CORP | Communication Services | 11,135.0 | $547K | — | -11K | -48.8% | $49.10 | +12.3% |
| 9431 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 14,015.0 | $546K | — | +7K | +99.6% | $38.97 | +11.1% |
| 9432 | ADAMM CALL | ADAMAS TRUST INC. | Financial Services | 74,200.0 | $546K | — | +41K | +124.2% | $7.36 | +244.2% |
| 9433 | GSHD CALL | GOOSEHEAD INS INC | Financial Services | 12,800.0 | $546K | — | +7K | +132.7% | $42.66 | -19.4% |
| 9434 | MKOR | MATTHEWS ASIA FDS | — | 12,510.0 | $546K | — | -76K | -85.8% | $43.63 | +52.5% |
| 9435 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 17,390.0 | $546K | — | +8K | +81.3% | $31.37 | +32.9% |
| 9436 | GRNI | TIDAL TRUST III | — | 28,611.0 | $545K | — | NEW | — | $19.05 | +11.8% |
| 9437 | — | AMERICAN COASTAL INS CORP | — | 48,419.0 | $545K | — | NEW | — | $11.25 | — |
| 9438 | KURA CALL | KURA ONCOLOGY INC | Healthcare | 67,000.0 | $545K | — | -61K | -47.5% | $8.13 | +25.5% |
| 9439 | AMRN | AMARIN CORP PLC | Healthcare | 37,667.0 | $545K | — | -24K | -39.1% | $14.46 | +0.2% |
| 9440 | POCT | INNOVATOR ETFS TRUST | — | 12,630.0 | $544K | — | NEW | — | $43.11 | +7.4% |
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%