Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | XTJA | INNOVATOR ETFS TRUST | — | 20,244.0 | $617K | — | +11K | +126.6% | $30.47 | +10.1% |
| 4702 | FULT CALL | FULTON FINL CORP PA | Financial Services | 30,300.0 | $616K | — | +14K | +91.8% | $20.34 | +5.2% |
| 4703 | NUVB | NUVATION BIO INC | Healthcare | 143,613.0 | $616K | — | +128K | +805.4% | $4.29 | +11.7% |
| 4704 | — | MDXHEALTH SA | — | 267,692.0 | $616K | — | +21K | +8.4% | $2.30 | — |
| 4705 | INTA | INTAPP INC | Technology | 23,937.0 | $615K | — | +10K | +76.3% | $25.69 | -20.9% |
| 4706 | ITDC | ISHARES TR | — | 18,212.0 | $615K | — | +6K | +53.2% | $33.76 | +7.2% |
| 4707 | GERN CALL | GERON CORP | Healthcare | 412,400.0 | $614K | — | +30K | +7.7% | $1.49 | -15.4% |
| 4708 | SLDP PUT | SOLID POWER INC | Industrials | 204,800.0 | $614K | — | +59K | +40.8% | $3.00 | -7.7% |
| 4709 | GDEN CALL | GOLDEN ENTMT INC | Consumer Cyclical | 23,000.0 | $614K | — | +8K | +54.4% | $26.69 | +7.0% |
| 4710 | BGC CALL | BGC GROUP INC | Financial Services | 62,700.0 | $613K | — | +2K | +3.8% | $9.78 | +13.8% |
| 4711 | CAPL CALL | CROSSAMERICA PARTNERS LP | Energy | 29,500.0 | $613K | — | +7K | +29.4% | $20.78 | +9.1% |
| 4712 | EAOR | ISHARES TR | — | 17,567.0 | $611K | — | +7K | +62.8% | $34.81 | +7.2% |
| 4713 | — PUT | ZEVRA THERAPEUTICS INC | — | 65,400.0 | $610K | — | +40K | +162.7% | $9.32 | — |
| 4714 | HELP PUT | CYBIN INC | Healthcare | 126,900.0 | $609K | — | +90K | +247.7% | $4.80 | -4.2% |
| 4715 | FITE | SPDR SERIES TRUST | — | 7,119.0 | $609K | — | +105.0 | +1.5% | $85.54 | +21.9% |
| 4716 | RING PUT | ISHARES INC | — | 7,700.0 | $608K | — | +500.0 | +6.9% | $78.98 | -5.2% |
| 4717 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 116,626.0 | $608K | — | +10K | +9.2% | $5.21 | -8.6% |
| 4718 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 115,281.0 | $608K | — | +98K | +583.5% | $5.27 | +18.4% |
| 4719 | — | TIDAL TRUST II | — | 23,193.0 | $606K | — | +5K | +30.7% | $26.14 | — |
| 4720 | ZECP | ZACKS TRUST | — | 17,913.0 | $606K | — | +4K | +31.7% | $33.83 | +8.9% |
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%