Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10661 | IRET | TIDAL TRUST II | — | 17,128.0 | $330K | — | -2K | -8.5% | $19.29 | +10.5% |
| 10662 | MINO | PIMCO ETF TR | — | 7,307.0 | $330K | — | -1K | -14.1% | $45.17 | +0.8% |
| 10663 | STVN PUT | STEVANATO GROUP S P A | Healthcare | 24,000.0 | $330K | — | NEW | — | $13.75 | +38.7% |
| 10664 | AMCX PUT | AMC NETWORKS INC | Communication Services | 48,600.0 | $330K | — | +4K | +8.0% | $6.79 | +43.2% |
| 10665 | SUZ | SUZANO S A | Basic Materials | 32,966.0 | $330K | — | +18K | +122.2% | $10.01 | -18.1% |
| 10666 | SCL CALL | STEPAN CO | Basic Materials | 6,600.0 | $330K | — | -25K | -79.4% | $49.98 | +7.6% |
| 10667 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 201,038.0 | $330K | — | -25K | -11.2% | $1.64 | +11.9% |
| 10668 | FDMT PUT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 35,400.0 | $330K | — | +18K | +109.5% | $9.31 | -2.5% |
| 10669 | — | ISHARES TR | — | 14,364.0 | $329K | — | NEW | — | $22.93 | — |
| 10670 | HITI PUT | HIGH TIDE INC | Healthcare | 143,800.0 | $329K | — | -163K | -53.1% | $2.29 | +7.0% |
| 10671 | DCTH | DELCATH SYS INC | Healthcare | 35,460.0 | $329K | — | -22K | -38.6% | $9.28 | +15.9% |
| 10672 | SCEP | STERLING CAP FDS | — | 13,958.0 | $329K | — | -4K | -23.5% | $23.57 | +6.8% |
| 10673 | CCRN CALL | CROSS CTRY HEALTHCARE INC | Healthcare | 35,000.0 | $329K | — | -6K | -14.4% | $9.40 | +39.1% |
| 10674 | RAPP PUT | RAPPORT THERAPEUTICS INC | Healthcare | 10,500.0 | $329K | — | NEW | — | $31.29 | +24.2% |
| 10675 | VCYT CALL | VERACYTE INC | Healthcare | 10,200.0 | $329K | — | -900.0 | -8.1% | $32.21 | +47.4% |
| 10676 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 16,213.0 | $328K | — | -4K | -18.6% | $20.26 | +0.8% |
| 10677 | CX PUT | CEMEX SA EURO MTN BE 144A | Basic Materials | 28,700.0 | $328K | — | +9K | +47.9% | $11.44 | +13.6% |
| 10678 | XRN CALL | CHIRON REAL ESTATE INC | Financial Services | 9,900.0 | $327K | — | +3K | +39.4% | $33.08 | +9.4% |
| 10679 | RCGE | EA SERIES TRUST | — | 11,775.0 | $327K | — | -2K | -12.8% | $27.81 | +3.6% |
| 10680 | RPD PUT | RAPID7 INC | Technology | 59,400.0 | $327K | — | +40K | +212.6% | $5.51 | +42.8% |
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%