Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | USHY | ISHARES TR | — | 81,493.0 | $3.0M | — | NEW | — | $37.40 | -1.2% |
| 4842 | FROG | JFROG LTD | Technology | 48,782.0 | $3.0M | — | NEW | — | $62.46 | +40.2% |
| 4843 | PNW | PINNACLE WEST CAP CORP | Utilities | 34,315.0 | $3.0M | — | NEW | — | $88.70 | +21.8% |
| 4844 | IMVT PUT | IMMUNOVANT INC | Healthcare | 119,700.0 | $3.0M | — | NEW | — | $25.42 | +52.8% |
| 4845 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 91,400.0 | $3.0M | — | NEW | — | $33.29 | +40.7% |
| 4846 | ITUB PUT | ITAU UNIBANCO HLDG S A | Financial Services | 424,941.0 | $3.0M | — | NEW | — | $7.16 | +14.9% |
| 4847 | MKOR | MATTHEWS ASIA FDS | — | 88,373.0 | $3.0M | — | NEW | — | $34.41 | +89.7% |
| 4848 | — | BLACKROCK ETF TRUST II | — | 62,423.0 | $3.0M | — | NEW | — | $48.68 | — |
| 4849 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 265,761.0 | $3.0M | — | NEW | — | $11.43 | +24.1% |
| 4850 | FWD | AB ACTIVE ETFS INC | — | 29,085.0 | $3.0M | — | NEW | — | $104.41 | +34.8% |
| 4851 | WTS PUT | WATTS WATER TECHNOLOGIES INC | Industrials | 11,000.0 | $3.0M | — | NEW | — | $276.02 | +30.2% |
| 4852 | — | ISHARES TR | — | 66,803.0 | $3.0M | — | NEW | — | $45.45 | — |
| 4853 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 79,700.0 | $3.0M | — | NEW | — | $38.06 | +24.0% |
| 4854 | NTRA | NATERA INC | Healthcare | 13,230.0 | $3.0M | — | NEW | — | $229.09 | +14.3% |
| 4855 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 30,809.0 | $3.0M | — | NEW | — | $98.32 | +31.9% |
| 4856 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1,051,630.0 | $3.0M | — | NEW | — | $2.88 | +80.2% |
| 4857 | — | MADISON SQUARE GARDEN ENTMT | — | 56,182.0 | $3.0M | — | NEW | — | $53.89 | — |
| 4858 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 435,100.0 | $3.0M | — | NEW | — | $6.95 | -31.5% |
| 4859 | FELC | FIDELITY COVINGTON TRUST | — | 78,917.0 | $3.0M | — | NEW | — | $38.17 | +7.5% |
| 4860 | ORLA PUT | ORLA MNG LTD NEW | Basic Materials | 223,600.0 | $3.0M | — | NEW | — | $13.47 | -28.4% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%