Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | IFEB | INNOVATOR ETFS TRUST | — | 23,628.0 | $704K | — | +9K | +58.6% | $29.81 | +4.1% |
| 4582 | SEM | SELECT MED HLDGS CORP | Healthcare | 43,200.0 | $704K | — | +23K | +119.2% | $16.29 | +1.4% |
| 4583 | — PUT | SIFY TECHNOLOGIES LTD | — | 55,000.0 | $703K | — | +24K | +74.6% | $12.79 | — |
| 4584 | ASX PUT | ASE TECHNOLOGY HLDG CO LTD | Technology | 32,400.0 | $702K | — | +13K | +67.0% | $21.68 | +50.6% |
| 4585 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 203,465.0 | $702K | — | +93K | +84.8% | $3.45 | +22.3% |
| 4586 | INTA PUT | INTAPP INC | Technology | 27,200.0 | $699K | — | +22K | +433.3% | $25.69 | -20.9% |
| 4587 | CSM | PROSHARES TR | — | 9,327.0 | $698K | — | +6K | +202.4% | $74.82 | +13.5% |
| 4588 | ISCB | ISHARES TR | — | 10,713.0 | $697K | — | +5K | +94.7% | $65.09 | +9.0% |
| 4589 | — PUT | TXO PARTNERS LP | — | 55,400.0 | $697K | — | +24K | +75.9% | $12.58 | — |
| 4590 | UAE | ISHARES TR | — | 37,250.0 | $695K | — | +17K | +85.1% | $18.65 | +2.1% |
| 4591 | BLV PUT | VANGUARD BD INDEX FDS | — | 10,100.0 | $695K | — | +6K | +180.6% | $68.78 | -1.7% |
| 4592 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 22,149.0 | $693K | — | +16K | +260.7% | $31.28 | +8.3% |
| 4593 | REPX PUT | RILEY EXPLORATION PERMIAN IN | Energy | 19,000.0 | $693K | — | +8K | +68.1% | $36.45 | +6.4% |
| 4594 | CADL PUT | CANDEL THERAPEUTICS INC | Healthcare | 141,200.0 | $692K | — | +68K | +93.4% | $4.90 | +61.8% |
| 4595 | VLTO PUT | VERALTO CORP | Industrials | 7,800.0 | $690K | — | +4K | +90.2% | $88.42 | -2.5% |
| 4596 | TRC CALL | TEJON RANCH CO | Industrials | 36,600.0 | $690K | — | +1K | +3.1% | $18.84 | +3.7% |
| 4597 | NVD CALL | GRANITESHARES ETF TR | — | 91,300.0 | $689K | — | +71K | +358.8% | $7.55 | -40.0% |
| 4598 | TX CALL | TERNIUM SA | Basic Materials | 17,100.0 | $687K | — | +800.0 | +4.9% | $40.15 | +11.0% |
| 4599 | PAHC CALL | PHIBRO ANIMAL HEALTH CORP | Healthcare | 12,400.0 | $686K | — | +6K | +87.9% | $55.31 | -39.5% |
| 4600 | CAAP CALL | CORPORACION AMER ARPTS S A | Industrials | 27,100.0 | $685K | — | +17K | +158.1% | $25.29 | -0.1% |
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%