Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10481 | SLP | SIMULATIONS PLUS INC | Healthcare | 30,206.0 | $357K | — | NEW | — | $11.82 | +41.5% |
| 10482 | BVS PUT | BIOVENTUS INC | Healthcare | 39,100.0 | $357K | — | NEW | — | $9.13 | -5.8% |
| 10483 | CHEF PUT | CHEFS WHSE INC | Consumer Defensive | 6,000.0 | $357K | — | NEW | — | $59.45 | +31.3% |
| 10484 | IEFA | ISHARES TR | — | 3,939.0 | $357K | — | -187K | -97.9% | $90.53 | +9.0% |
| 10485 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,159.0 | $357K | — | -1K | -36.1% | $165.14 | +12.1% |
| 10486 | CPNM | CALAMOS ETF TR | — | 13,650.0 | $356K | — | +4K | +42.3% | $26.07 | +2.8% |
| 10487 | FF PUT | FUTUREFUEL CORP | Basic Materials | 92,400.0 | $356K | — | NEW | — | $3.85 | +6.9% |
| 10488 | TCMD CALL | TACTILE SYS TECHNOLOGY INC | Healthcare | 13,600.0 | $355K | — | +1K | +10.6% | $26.13 | -3.3% |
| 10489 | — | PGIM ROCK ETF TR | — | 11,679.0 | $355K | — | +3K | +41.3% | $30.43 | — |
| 10490 | SABR PUT | SABRE CORP | Consumer Cyclical | 245,000.0 | $355K | — | -3K | -1.2% | $1.45 | +19.7% |
| 10491 | TEO | TELECOM ARGENTINA SA | Communication Services | 30,382.0 | $355K | — | NEW | — | $11.69 | +24.3% |
| 10492 | — | TORO CORP | — | 97,955.0 | $355K | — | +43K | +79.5% | $3.63 | — |
| 10493 | TLTE | FLEXSHARES TR | — | 5,283.0 | $355K | — | -6K | -51.2% | $67.21 | +17.0% |
| 10494 | VERI PUT | VERITONE INC | Technology | 180,200.0 | $355K | — | -214K | -54.2% | $1.97 | +6.2% |
| 10495 | EPI PUT | WISDOMTREE TR | — | 8,700.0 | $355K | — | NEW | — | $40.80 | +4.9% |
| 10496 | PPC CALL | PILGRIMS PRIDE CORP | Consumer Defensive | 9,400.0 | $355K | — | -72K | -88.4% | $37.76 | -25.7% |
| 10497 | — | PRECISION BIOSCIENCES INC | — | 64,462.0 | $355K | — | -2K | -3.2% | $5.50 | — |
| 10498 | LNOK | TIDAL TRUST II | — | 12,070.0 | $354K | — | NEW | — | $29.35 | +196.4% |
| 10499 | DSGR CALL | DISTRIBUTION SOLUTIONS GRP I | Industrials | 13,500.0 | $354K | — | NEW | — | $26.24 | +3.9% |
| 10500 | KINS PUT | KINGSTONE COS INC | Financial Services | 24,300.0 | $354K | — | NEW | — | $14.57 | +5.6% |
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%