Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10841 | NBTB PUT | NBT BANCORP INC | Financial Services | 4,900.0 | $203K | — | NEW | — | $41.52 | +10.5% |
| 10842 | GXC PUT | SPDR INDEX SHS FDS | — | 2,100.0 | $203K | — | NEW | — | $96.81 | -3.2% |
| 10843 | REPX CALL | RILEY EXPLORATION PERMIAN IN | Energy | 7,700.0 | $203K | — | NEW | — | $26.40 | +46.9% |
| 10844 | SGMT PUT | SAGIMET BIOSCIENCES INC | Healthcare | 34,300.0 | $203K | — | NEW | — | $5.92 | +12.3% |
| 10845 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 4,684.0 | $203K | — | NEW | — | $43.33 | -0.3% |
| 10846 | WT | WISDOMTREE INC | Financial Services | 16,648.0 | $203K | — | NEW | — | $12.19 | +57.7% |
| 10847 | ARKO | ARKO CORP | Consumer Cyclical | 44,670.0 | $203K | — | NEW | — | $4.54 | +65.4% |
| 10848 | — | INNOVATOR ETFS TRUST | — | 8,066.0 | $203K | — | NEW | — | $25.14 | — |
| 10849 | PBF | PBF ENERGY INC | Energy | 7,475.0 | $203K | — | NEW | — | $27.12 | +44.1% |
| 10850 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 284,587.0 | $202K | — | NEW | — | $0.71 | +13.6% |
| 10851 | FUL | FULLER H B CO | Basic Materials | 3,405.0 | $202K | — | NEW | — | $59.46 | -5.2% |
| 10852 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 9,375.0 | $202K | — | NEW | — | $21.58 | +1.3% |
| 10853 | — CALL | RYANAIR HOLDINGS PLC | — | 2,800.0 | $202K | — | NEW | — | $72.19 | — |
| 10854 | CRY | ARTIVION INC | — | 4,431.0 | $202K | — | NEW | — | $45.61 | -60.8% |
| 10855 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 19,753.0 | $202K | — | NEW | — | $10.23 | — |
| 10856 | CURI | CURIOSITYSTREAM INC | Communication Services | 53,154.0 | $202K | — | NEW | — | $3.80 | -32.1% |
| 10857 | UYG PUT | PROSHARES TR | — | 2,200.0 | $202K | — | NEW | — | $91.78 | -13.8% |
| 10858 | TKR PUT | TIMKEN CO | Industrials | 2,400.0 | $202K | — | NEW | — | $84.13 | +39.3% |
| 10859 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 3,147.0 | $202K | — | NEW | — | $64.16 | +7.0% |
| 10860 | STXK | EA SERIES TRUST | — | 6,068.0 | $202K | — | NEW | — | $33.27 | +8.7% |
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%