Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7481 | RGNX PUT | REGENXBIO INC | Healthcare | 61,000.0 | $878K | — | NEW | — | $14.40 | -23.7% |
| 7482 | — PUT | TXNM ENERGY INC | — | 14,900.0 | $877K | — | NEW | — | $58.88 | — |
| 7483 | IBLC | ISHARES TR | — | 21,432.0 | $877K | — | NEW | — | $40.91 | +19.5% |
| 7484 | IGE | ISHARES TR | — | 17,457.0 | $876K | — | NEW | — | $50.20 | +12.9% |
| 7485 | ANIP PUT | ANI PHARMACEUTICALS INC | Healthcare | 11,100.0 | $876K | — | NEW | — | $78.94 | +6.7% |
| 7486 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 23,101.0 | $875K | — | NEW | — | $37.87 | +4.4% |
| 7487 | OPCH | OPTION CARE HEALTH INC | Healthcare | 27,457.0 | $875K | — | NEW | — | $31.86 | -33.1% |
| 7488 | TXG | 10X GENOMICS INC | Healthcare | 53,528.0 | $873K | — | NEW | — | $16.31 | +126.4% |
| 7489 | ORCU | DIREXION SHS ETF TR | — | 47,356.0 | $873K | — | NEW | — | $18.43 | -53.7% |
| 7490 | IVVD CALL | INVIVYD INC | Healthcare | 352,900.0 | $872K | — | NEW | — | $2.47 | -62.0% |
| 7491 | EPRF | INNOVATOR ETFS TRUST | — | 49,516.0 | $871K | — | NEW | — | $17.59 | -5.5% |
| 7492 | ECG | EVERUS CONSTR GROUP | Industrials | 10,167.0 | $870K | — | NEW | — | $85.56 | +84.5% |
| 7493 | FBY | TIDAL TRUST II | — | 68,971.0 | $870K | — | NEW | — | $12.61 | -28.7% |
| 7494 | USCL | ISHARES TR | — | 10,945.0 | $870K | — | NEW | — | $79.46 | +3.8% |
| 7495 | MAS PUT | MASCO CORP | Industrials | 13,700.0 | $869K | — | NEW | — | $63.46 | +26.2% |
| 7496 | EVH | EVOLENT HEALTH INC | Healthcare | 217,347.0 | $869K | — | NEW | — | $4.00 | +39.6% |
| 7497 | OFG | OFG BANCORP | Financial Services | 21,212.0 | $869K | — | NEW | — | $40.98 | +19.7% |
| 7498 | FIW CALL | FIRST TR EXCHANGE-TRADED FD | — | 8,000.0 | $869K | — | NEW | — | $108.64 | -0.1% |
| 7499 | AVMV | AMERICAN CENTY ETF TR | — | 12,202.0 | $869K | — | NEW | — | $71.20 | +12.9% |
| 7500 | BRC | BRADY CORP | Industrials | 11,081.0 | $868K | — | NEW | — | $78.37 | +14.4% |
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%