Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11201 | — | PGIM ROCK ETF TR | — | 8,508.0 | $258K | — | NEW | — | $30.32 | — |
| 11202 | — PUT | IBOTTA INC | — | 8,600.0 | $258K | — | NEW | — | $29.97 | — |
| 11203 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,953.0 | $258K | — | NEW | — | $37.06 | +27.4% |
| 11204 | DUG CALL | PROSHARES TR | — | 15,300.0 | $257K | — | +2K | +17.7% | $16.82 | +9.8% |
| 11205 | IDA CALL | IDACORP INC | Utilities | 1,800.0 | $257K | — | -900.0 | -33.3% | $142.97 | -0.2% |
| 11206 | AUB PUT | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,200.0 | $257K | — | NEW | — | $35.74 | +6.9% |
| 11207 | JBIO | JADE BIOSCIENCES INC | Healthcare | 18,308.0 | $257K | — | NEW | — | $14.05 | +54.5% |
| 11208 | TENB CALL | TENABLE HLDGS INC | Technology | 15,200.0 | $257K | — | +5K | +49.0% | $16.92 | +52.6% |
| 11209 | FISI PUT | FINANCIAL INSTITUTIONS INC | Financial Services | 8,100.0 | $257K | — | NEW | — | $31.71 | +14.2% |
| 11210 | SZK | PROSHARES TR | — | 22,424.0 | $257K | — | NEW | — | $11.45 | -3.1% |
| 11211 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 99,468.0 | $257K | — | -153K | -60.5% | $2.58 | +5.8% |
| 11212 | MSMR | ETF SER SOLUTIONS | — | 7,437.0 | $257K | — | NEW | — | $34.49 | +7.6% |
| 11213 | — | SELECT SECTOR SPDR TR | — | 10,630.0 | $256K | — | -4K | -25.6% | $24.13 | — |
| 11214 | PST CALL | PROSHARES TR | — | 11,400.0 | $256K | — | +300.0 | +2.7% | $22.49 | +2.4% |
| 11215 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 20,315.0 | $256K | — | +5K | +32.2% | $12.62 | -46.9% |
| 11216 | IWMY | TIDAL TRUST II | — | 14,172.0 | $256K | — | -11K | -42.7% | $18.09 | +9.8% |
| 11217 | — | SPACE ASSET ACQUISITION CORP | — | 25,196.0 | $256K | — | NEW | — | $10.17 | — |
| 11218 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 41,683.0 | $256K | — | -4K | -8.0% | $6.15 | +0.8% |
| 11219 | — PUT | ATLANTA BRAVES HLDGS INC | — | 6,000.0 | $256K | — | -7K | -52.4% | $42.70 | — |
| 11220 | EFZ | PROSHARES TR | — | 20,381.0 | $256K | — | NEW | — | $12.57 | -7.5% |
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%