Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10261 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 22,156.0 | $263K | — | NEW | — | $11.89 | — |
| 10262 | ALNT CALL | ALLIENT INC | Technology | 4,900.0 | $263K | — | NEW | — | $53.75 | +39.1% |
| 10263 | SCHH CALL | SCHWAB STRATEGIC TR | — | 12,600.0 | $263K | — | NEW | — | $20.89 | +14.0% |
| 10264 | ORBS | EIGHTCO HOLDINGS INC | Technology | 152,077.0 | $263K | — | NEW | — | $1.73 | -46.9% |
| 10265 | PETS PUT | PETMED EXPRESS INC | Healthcare | 82,200.0 | $263K | — | NEW | — | $3.20 | -32.2% |
| 10266 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 35,220.0 | $263K | — | NEW | — | $7.46 | +8.5% |
| 10267 | SOEZ | FRANKLIN SOLANA TR | Financial Services | 12,396.0 | $263K | — | NEW | — | $21.19 | -31.7% |
| 10268 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 8,665.0 | $263K | — | NEW | — | $30.31 | +92.1% |
| 10269 | EAOM | ISHARES TR | — | 8,743.0 | $263K | — | NEW | — | $30.03 | +4.2% |
| 10270 | WWR CALL | WESTWATER RES INC | Basic Materials | 349,700.0 | $262K | — | NEW | — | $0.75 | -25.0% |
| 10271 | AMLX PUT | AMYLYX PHARMACEUTICALS INC | Healthcare | 21,700.0 | $262K | — | NEW | — | $12.08 | +17.1% |
| 10272 | UPWK | UPWORK INC | Industrials | 13,225.0 | $262K | — | NEW | — | $19.82 | -56.6% |
| 10273 | ORC PUT | ORCHID IS CAP INC | Real Estate | 36,400.0 | $262K | — | NEW | — | $7.20 | -4.0% |
| 10274 | — | MACH NATURAL RESOURCES LP | — | 23,726.0 | $262K | — | NEW | — | $11.04 | — |
| 10275 | — CALL | ARGO BLOCKCHAIN PLC | — | 76,800.0 | $262K | — | NEW | — | $3.41 | — |
| 10276 | WDIV | SPDR INDEX SHS FDS | — | 3,470.0 | $262K | — | NEW | — | $75.45 | +8.4% |
| 10277 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,510.0 | $262K | — | NEW | — | $173.31 | -19.8% |
| 10278 | — | TWO HBRS INVT CORP | — | 24,910.0 | $262K | — | NEW | — | $10.50 | — |
| 10279 | SLAB PUT | SILICON LABORATORIES INC | Technology | 2,000.0 | $261K | — | NEW | — | $130.70 | +66.8% |
| 10280 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 12,321.0 | $261K | — | NEW | — | $21.20 | -2.5% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%