Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | EIG PUT | EMPLOYERS HLDGS INC | Financial Services | 11,500.0 | $473K | — | +2K | +21.1% | $41.14 | +5.1% |
| 4922 | DBEF | DBX ETF TR | — | 9,573.0 | $473K | — | +250.0 | +2.7% | $49.40 | +6.4% |
| 4923 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 278,442.0 | $471K | — | +216K | +342.6% | $1.69 | -8.3% |
| 4924 | HECO | SSGA ACTIVE TR | — | 11,937.0 | $468K | — | +7K | +136.5% | $39.21 | +49.2% |
| 4925 | — CALL | INOVIO PHARMACEUTICALS INC | — | 268,700.0 | $468K | — | +197K | +276.9% | $1.74 | — |
| 4926 | XBAP | INNOVATOR ETFS TRUST | — | 11,941.0 | $467K | — | +4K | +57.6% | $39.14 | +6.0% |
| 4927 | MATW | MATTHEWS INTL CORP | Industrials | 18,099.0 | $467K | — | +10K | +127.5% | $25.82 | +4.3% |
| 4928 | ARKO PUT | ARKO CORP | Consumer Cyclical | 83,900.0 | $466K | — | +55K | +187.3% | $5.56 | +30.8% |
| 4929 | BIPC CALL | BROOKFIELD INFRASTRUCTURE CO | Utilities | 11,800.0 | $466K | — | +5K | +78.8% | $39.52 | +5.1% |
| 4930 | NOMD CALL | NOMAD FOODS LTD | Consumer Defensive | 48,500.0 | $466K | — | +34K | +232.2% | $9.61 | +7.2% |
| 4931 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,833.0 | $466K | — | +3K | +30.7% | $33.67 | — |
| 4932 | LAND | GLADSTONE LD CORP | Real Estate | 45,537.0 | $464K | — | +5K | +11.1% | $10.20 | -7.5% |
| 4933 | SOGP CALL | SOUND GROUP INC | Technology | 27,500.0 | $464K | — | +10K | +52.8% | $16.88 | -15.2% |
| 4934 | SAFT | SAFETY INS GROUP INC | Financial Services | 6,381.0 | $464K | — | +1K | +29.9% | $72.64 | +0.1% |
| 4935 | SCM CALL | STELLUS CAP INVT CORP | Financial Services | 50,300.0 | $463K | — | +500.0 | +1.0% | $9.21 | -2.5% |
| 4936 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 136,218.0 | $463K | — | +110K | +424.2% | $3.40 | +25.9% |
| 4937 | G | GENPACT LIMITED | Technology | 12,425.0 | $463K | — | +4K | +42.8% | $37.25 | -15.0% |
| 4938 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 33,240.0 | $463K | — | +17K | +101.5% | $13.92 | -9.7% |
| 4939 | WWW CALL | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 28,300.0 | $462K | — | +1K | +4.8% | $16.32 | -9.9% |
| 4940 | — | MACH NATURAL RESOURCES LP | — | 32,969.0 | $462K | — | +9K | +39.0% | $14.00 | — |
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%