Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8521 | OVID | OVID THERAPEUTICS INC | Healthcare | 341,740.0 | $557K | — | NEW | — | $1.63 | +56.4% |
| 8522 | — | TIDAL TRUST I | — | 19,306.0 | $557K | — | NEW | — | $28.84 | — |
| 8523 | — | CNH INDL N V | — | 60,336.0 | $556K | — | NEW | — | $9.22 | — |
| 8524 | CHE CALL | CHEMED CORP NEW | Healthcare | 1,300.0 | $556K | — | NEW | — | $427.86 | +8.3% |
| 8525 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 51,278.0 | $555K | — | NEW | — | $10.83 | -6.2% |
| 8526 | DCH CALL | AMERICAN AXLE & MFG HLDGS IN | Industrials | 86,600.0 | $555K | — | NEW | — | $6.41 | -15.0% |
| 8527 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 24,056.0 | $555K | — | NEW | — | $23.07 | -28.8% |
| 8528 | EGGS | TIDAL TRUST III | — | 14,457.0 | $555K | — | NEW | — | $38.38 | +8.2% |
| 8529 | POST PUT | POST HLDGS INC | Consumer Defensive | 5,600.0 | $555K | — | NEW | — | $99.05 | -9.7% |
| 8530 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 14,667.0 | $554K | — | NEW | — | $37.80 | +44.2% |
| 8531 | RGC PUT | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 26,400.0 | $554K | — | NEW | — | $21.00 | -69.1% |
| 8532 | DINO | HF SINCLAIR CORP | Energy | 12,031.0 | $554K | — | NEW | — | $46.08 | +48.2% |
| 8533 | QLTI | GMO ETF TRUST | — | 20,839.0 | $554K | — | NEW | — | $26.60 | +0.5% |
| 8534 | CYD CALL | CHINA YUCHAI INTL LTD | Industrials | 15,600.0 | $554K | — | NEW | — | $35.50 | +26.3% |
| 8535 | TBBK PUT | BANCORP INC DEL | Financial Services | 8,200.0 | $554K | — | NEW | — | $67.52 | -7.8% |
| 8536 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 14,125.0 | $553K | — | NEW | — | $39.18 | +21.6% |
| 8537 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,485.0 | $553K | — | NEW | — | $44.29 | +4.5% |
| 8538 | TSLT PUT | ETF OPPORTUNITIES TRUST | — | 20,700.0 | $553K | — | NEW | — | $26.71 | -38.9% |
| 8539 | OSS CALL | ONE STOP SYS INC | Technology | 76,900.0 | $552K | — | NEW | — | $7.18 | +126.2% |
| 8540 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 20,652.0 | $552K | — | NEW | — | $26.71 | -5.2% |
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%