Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10941 | — | ETF SER SOLUTIONS | — | 11,561.0 | $290K | — | -12K | -51.5% | $25.06 | — |
| 10942 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 13,411.0 | $290K | — | NEW | — | $21.59 | +14.5% |
| 10943 | ATOS PUT | ATOSSA THERAPEUTICS INC | Healthcare | 55,000.0 | $289K | — | NEW | — | $5.26 | -2.7% |
| 10944 | PHI | PLDT INC | Communication Services | 13,738.0 | $289K | — | NEW | — | $21.04 | -11.9% |
| 10945 | ABM PUT | ABM INDS INC | Industrials | 7,500.0 | $289K | — | -3K | -25.7% | $38.52 | +3.9% |
| 10946 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 26,035.0 | $289K | — | +9K | +55.0% | $11.09 | +6.9% |
| 10947 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 5,607.0 | $289K | — | NEW | — | $51.49 | +5.7% |
| 10948 | DLS | WISDOMTREE TR | — | 3,541.0 | $289K | — | -2K | -39.8% | $81.50 | +7.7% |
| 10949 | URTH | ISHARES INC | — | 1,603.0 | $289K | — | +96.0 | +6.4% | $180.02 | +13.3% |
| 10950 | INTR CALL | INTER & CO INC | Financial Services | 36,200.0 | $288K | — | -3K | -8.3% | $7.96 | -19.5% |
| 10951 | — PUT | GRACE THERAPEUTICS INC | — | 62,200.0 | $288K | — | NEW | — | $4.63 | — |
| 10952 | BKLN CALL | INVESCO EXCH TRADED FD TR II | — | 14,100.0 | $288K | — | NEW | — | $20.41 | +0.4% |
| 10953 | AMRN PUT | AMARIN CORP PLC | Healthcare | 19,900.0 | $288K | — | NEW | — | $14.46 | +0.4% |
| 10954 | GAMR | AMPLIFY ETF TR | — | 3,831.0 | $288K | — | -5K | -55.5% | $75.08 | +20.6% |
| 10955 | BLCV | BLACKROCK ETF TRUST | — | 7,959.0 | $287K | — | NEW | — | $36.12 | +9.5% |
| 10956 | KYTX PUT | KYVERNA THERAPEUTICS INC | Healthcare | 33,300.0 | $287K | — | +20K | +143.1% | $8.63 | -0.5% |
| 10957 | TROX PUT | TRONOX HOLDINGS PLC | Basic Materials | 29,400.0 | $287K | — | -16K | -35.1% | $9.77 | -20.1% |
| 10958 | STVN | STEVANATO GROUP S P A | Healthcare | 20,867.0 | $287K | — | NEW | — | $13.75 | +31.4% |
| 10959 | CAL | CALERES INC | Consumer Cyclical | 27,207.0 | $287K | — | -60K | -68.8% | $10.54 | +37.5% |
| 10960 | — | INVESTMENT MANAGERS SER TR I | — | 20,555.0 | $287K | — | NEW | — | $13.95 | — |
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%