Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10961 | GOVT PUT | ISHARES TR | — | 12,500.0 | $286K | — | NEW | — | $22.91 | -0.8% |
| 10962 | RXT CALL | RACKSPACE TECHNOLOGY INC | Technology | 292,100.0 | $286K | — | NEW | — | $0.98 | +372.4% |
| 10963 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 16,546.0 | $286K | — | -2K | -11.1% | $17.29 | -5.6% |
| 10964 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 14,601.0 | $286K | — | +6K | +79.5% | $19.59 | -2.5% |
| 10965 | ADCT | ADC THERAPEUTICS SA | Healthcare | 76,268.0 | $286K | — | +56K | +278.0% | $3.75 | -8.5% |
| 10966 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 11,477.0 | $286K | — | -3K | -20.9% | $24.89 | +0.1% |
| 10967 | MCS | MARCUS CORP DEL | Communication Services | 16,637.0 | $286K | — | NEW | — | $17.17 | +10.6% |
| 10968 | RDIV | INVESCO EXCH TRADED FD TR II | — | 5,128.0 | $285K | — | +237.0 | +4.8% | $55.66 | +4.8% |
| 10969 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 7,033.0 | $285K | — | -30K | -80.8% | $40.57 | +7.9% |
| 10970 | BCSF CALL | BAIN CAP SPECIALTY FIN INC | Financial Services | 23,000.0 | $285K | — | -3K | -12.2% | $12.40 | +8.1% |
| 10971 | BAND PUT | BANDWIDTH INC | Technology | 16,000.0 | $285K | — | +2K | +18.5% | $17.82 | +215.0% |
| 10972 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 92,869.0 | $285K | — | -202K | -68.5% | $3.07 | +50.2% |
| 10973 | QIDX | SPINNAKER ETF SERIES | — | 26,728.0 | $285K | — | -3K | -9.5% | $10.66 | +7.0% |
| 10974 | — | ZURA BIO LTD | — | 47,886.0 | $285K | — | -236K | -83.1% | $5.95 | — |
| 10975 | IBIC | ISHARES TR | — | 10,987.0 | $285K | — | -7K | -39.5% | $25.93 | +0.6% |
| 10976 | — PUT | ASCENT INDUSTRIES CO | — | 21,400.0 | $285K | — | +3K | +14.4% | $13.31 | — |
| 10977 | COHU PUT | COHU INC | Technology | 9,300.0 | $285K | — | NEW | — | $30.62 | +79.4% |
| 10978 | SPBU | AIM ETF PRODUCTS TRUST | — | 10,477.0 | $285K | — | -35K | -76.9% | $27.17 | +11.5% |
| 10979 | TPIF | TIMOTHY PLAN | — | 7,896.0 | $285K | — | -4K | -34.4% | $36.04 | +4.7% |
| 10980 | PANG | THEMES ETF TR | — | 36,686.0 | $285K | — | NEW | — | $7.76 | +127.9% |
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%