Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | TCMD CALL | TACTILE SYS TECHNOLOGY INC | Healthcare | 13,600.0 | $355K | — | +1K | +10.6% | $26.13 | -7.2% |
| 5102 | — | PGIM ROCK ETF TR | — | 11,679.0 | $355K | — | +3K | +41.3% | $30.43 | — |
| 5103 | — | TORO CORP | — | 97,955.0 | $355K | — | +43K | +79.5% | $3.63 | — |
| 5104 | OVID PUT | OVID THERAPEUTICS INC | Healthcare | 159,300.0 | $354K | — | +145K | +1014.0% | $2.22 | +8.1% |
| 5105 | ICL | ICL GROUP LTD | Basic Materials | 68,207.0 | $353K | — | +39K | +136.5% | $5.18 | +23.9% |
| 5106 | TOI PUT | THE ONCOLOGY INSTITUTE INC | Healthcare | 114,900.0 | $353K | — | +90K | +354.1% | $3.07 | +33.6% |
| 5107 | — | LEAPFROG ACQUISITION CORP | — | 35,050.0 | $352K | — | +2K | +5.8% | $10.05 | — |
| 5108 | MRCC | MONROE CAP CORP | Financial Services | 76,573.0 | $352K | — | +5K | +6.3% | $4.60 | +10.4% |
| 5109 | NEO | NEOGENOMICS INC | Healthcare | 47,452.0 | $352K | — | +33K | +230.2% | $7.42 | +13.1% |
| 5110 | RVNL | GRANITESHARES ETF TR | — | 12,342.0 | $352K | — | +7K | +111.8% | $28.52 | -21.7% |
| 5111 | — CALL | TXO PARTNERS LP | — | 27,900.0 | $351K | — | +5K | +23.4% | $12.58 | — |
| 5112 | ARBE CALL | ARBE ROBOTICS LTD | Technology | 574,800.0 | $351K | — | +375K | +187.8% | $0.61 | +63.1% |
| 5113 | — | ETF OPPORTUNITIES TRUST | — | 12,289.0 | $350K | — | +573.0 | +4.9% | $28.47 | — |
| 5114 | ORC PUT | ORCHID IS CAP INC | Real Estate | 49,700.0 | $349K | — | +13K | +36.5% | $7.03 | -4.3% |
| 5115 | — CALL | ADURO CLEAN TECHNOLOGIES INC | — | 33,300.0 | $349K | — | +8K | +30.1% | $10.49 | — |
| 5116 | DRN | DIREXION SHARES ETF TRUST | — | 40,416.0 | $347K | — | +8K | +25.6% | $8.59 | +24.7% |
| 5117 | — PUT | LUXEXPERIENCE BV | — | 43,300.0 | $346K | — | +14K | +49.8% | $8.00 | — |
| 5118 | PPIH PUT | PERMA-PIPE INTL HLDGS INC | Industrials | 11,600.0 | $346K | — | +700.0 | +6.4% | $29.81 | +1.0% |
| 5119 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 30,388.0 | $346K | — | +15K | +94.9% | $11.37 | +17.1% |
| 5120 | — | AIR LEASE CORP | — | 5,301.0 | $344K | — | +2K | +40.9% | $64.94 | — |
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%