Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8001 | SJT PUT | SAN JUAN BASIN RTY TR | Energy | 126,000.0 | $708K | — | NEW | — | $5.62 | -47.2% |
| 8002 | LDUR | PIMCO ETF TR | — | 7,379.0 | $708K | — | NEW | — | $95.94 | -0.3% |
| 8003 | IBTP | ISHARES TR | — | 27,413.0 | $708K | — | NEW | — | $25.81 | -1.2% |
| 8004 | — | CALAMOS ETF TR | — | 30,907.0 | $707K | — | NEW | — | $22.89 | — |
| 8005 | IMRX | IMMUNEERING CORP | Healthcare | 107,472.0 | $707K | — | NEW | — | $6.58 | -27.7% |
| 8006 | GNMA | ISHARES TR | — | 15,871.0 | $707K | — | NEW | — | $44.54 | -0.3% |
| 8007 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 27,294.0 | $706K | — | NEW | — | $25.88 | -2.5% |
| 8008 | APYX | APYX MEDICAL CORPORATION | Healthcare | 201,651.0 | $706K | — | NEW | — | $3.50 | +28.6% |
| 8009 | GMAB PUT | GENMAB A/S | Healthcare | 22,900.0 | $705K | — | NEW | — | $30.80 | -15.2% |
| 8010 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 14,123.0 | $705K | — | NEW | — | $49.93 | +12.7% |
| 8011 | — CALL | IMMUNITYBIO INC | — | 355,900.0 | $705K | — | NEW | — | $1.98 | — |
| 8012 | WEAV CALL | WEAVE COMMUNICATIONS INC | Technology | 92,800.0 | $704K | — | NEW | — | $7.59 | -22.0% |
| 8013 | ATI | ATI INC | Industrials | 6,137.0 | $704K | — | NEW | — | $114.76 | +72.0% |
| 8014 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 225,680.0 | $704K | — | NEW | — | $3.12 | +5.1% |
| 8015 | MSDD | GRANITESHARES ETF TR | — | 7,540.0 | $704K | — | NEW | — | $93.37 | -49.1% |
| 8016 | NGG CALL | NATIONAL GRID PLC | Utilities | 9,100.0 | $704K | — | NEW | — | $77.35 | +7.3% |
| 8017 | — | TIDAL TRUST II | — | 118,466.0 | $704K | — | NEW | — | $5.94 | — |
| 8018 | KBR PUT | KBR INC | Industrials | 17,500.0 | $704K | — | NEW | — | $40.20 | -17.0% |
| 8019 | IYH CALL | ISHARES TR | — | 10,800.0 | $703K | — | NEW | — | $65.10 | +3.9% |
| 8020 | SAIA | SAIA INC | Industrials | 2,153.0 | $703K | — | NEW | — | $326.52 | +31.8% |
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%