Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — CALL | PINNACLE FINL PARTNERS INC | — | 141,100.0 | $12.2M | 0.00% | NEW | — | $86.14 | — |
| 62 | IBDV | ISHARES TR | — | 523,836.0 | $11.5M | 0.00% | NEW | — | $21.89 | -1.1% |
| 63 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 603,933.0 | $11.5M | 0.00% | NEW | — | $18.96 | -16.5% |
| 64 | — | J P MORGAN EXCHANGE TRADED F | — | 222,578.0 | $11.3M | 0.00% | NEW | — | $50.61 | — |
| 65 | SKM CALL | SK TELECOM CO LTD | Communication Services | 379,100.0 | $11.1M | 0.00% | NEW | — | $29.29 | +23.8% |
| 66 | SNXX CALL | INVESTMENT MANAGERS SER TR I | — | 297,200.0 | $10.8M | 0.00% | NEW | — | $36.42 | +261.8% |
| 67 | — | AMCOR PLC | — | 268,877.0 | $10.7M | 0.00% | NEW | — | $39.75 | — |
| 68 | TPH PUT | TRI POINTE HOMES INC | Consumer Cyclical | 228,300.0 | $10.7M | 0.00% | NEW | — | $46.73 | +0.5% |
| 69 | PBA | PEMBINA PIPELINE CORP | Energy | 231,229.0 | $10.3M | 0.00% | NEW | — | $44.76 | +9.7% |
| 70 | — | BROOKFIELD BUSINESS CORP | — | 326,280.0 | $10.3M | 0.00% | NEW | — | $31.64 | — |
| 71 | NHI CALL | NATIONAL HEALTH INVS INC | Real Estate | 125,700.0 | $10.2M | 0.00% | NEW | — | $80.86 | -6.3% |
| 72 | TTEK PUT | TETRA TECH INC NEW | Industrials | 333,500.0 | $10.0M | 0.00% | NEW | — | $30.12 | -8.8% |
| 73 | BFAM PUT | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 122,100.0 | $10.0M | 0.00% | NEW | — | $82.13 | -16.8% |
| 74 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 200,280.0 | $9.8M | 0.00% | NEW | — | $48.94 | +5.3% |
| 75 | ARX | ACCELERANT HOLDINGS | Financial Services | 708,046.0 | $9.5M | 0.00% | NEW | — | $13.36 | +20.1% |
| 76 | HIMZ CALL | TIDAL TRUST II | — | 404,600.0 | $9.3M | 0.00% | NEW | — | $23.06 | -7.3% |
| 77 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 230,731.0 | $9.3M | 0.00% | NEW | — | $40.31 | +36.9% |
| 78 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 154,767.0 | $9.3M | 0.00% | NEW | — | $59.78 | +0.1% |
| 79 | — | AMER SPORTS INC | — | 278,668.0 | $9.2M | 0.00% | NEW | — | $32.92 | — |
| 80 | WSO | WATSCO INC | Industrials | 25,075.0 | $9.1M | 0.00% | NEW | — | $363.79 | +5.5% |
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%