Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9081 | SCL | STEPAN CO | Basic Materials | 9,384.0 | $444K | — | NEW | — | $47.36 | +17.1% |
| 9082 | TECX PUT | TECTONIC THERAPEUTIC INC | Healthcare | 21,300.0 | $444K | — | NEW | — | $20.86 | +48.8% |
| 9083 | FG PUT | F&G ANNUITIES & LIFE INC | Financial Services | 14,400.0 | $444K | — | NEW | — | $30.85 | -14.1% |
| 9084 | STIM | NEURONETICS INC | Healthcare | 321,561.0 | $444K | — | NEW | — | $1.38 | -8.0% |
| 9085 | PRCH CALL | PORCH GROUP INC | Technology | 48,600.0 | $444K | — | NEW | — | $9.13 | +41.6% |
| 9086 | PJFV | PGIM ETF TR | — | 5,360.0 | $444K | — | NEW | — | $82.75 | +18.1% |
| 9087 | ALTO PUT | ALTO INGREDIENTS INC | Basic Materials | 154,000.0 | $444K | — | NEW | — | $2.88 | +72.9% |
| 9088 | RDWR PUT | RADWARE LTD | Technology | 18,400.0 | $443K | — | NEW | — | $24.09 | +16.8% |
| 9089 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 12,554.0 | $443K | — | NEW | — | $35.29 | -17.6% |
| 9090 | REZI CALL | RESIDEO TECHNOLOGIES INC | Industrials | 12,600.0 | $443K | — | NEW | — | $35.12 | -7.9% |
| 9091 | HRTX | HERON THERAPEUTICS INC | Healthcare | 340,246.0 | $442K | — | NEW | — | $1.30 | -68.5% |
| 9092 | GFF CALL | GRIFFON CORP | Industrials | 6,000.0 | $442K | — | NEW | — | $73.65 | +30.2% |
| 9093 | ABG PUT | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,900.0 | $442K | — | NEW | — | $232.53 | -12.7% |
| 9094 | TFJL | INNOVATOR ETFS TRUST | — | 22,318.0 | $442K | — | NEW | — | $19.79 | -0.1% |
| 9095 | — PUT | PIPER SANDLER COMPANIES | — | 1,300.0 | $442K | — | NEW | — | $339.71 | — |
| 9096 | — PUT | AVALO THERAPEUTICS INC | — | 24,300.0 | $441K | — | NEW | — | $18.16 | — |
| 9097 | — | AIM ETF PRODUCTS TRUST | — | 15,886.0 | $441K | — | NEW | — | $27.77 | — |
| 9098 | IMTM | ISHARES TR | — | 9,190.0 | $441K | — | NEW | — | $47.97 | +10.6% |
| 9099 | HAE PUT | HAEMONETICS CORP MASS | Healthcare | 5,500.0 | $441K | — | NEW | — | $80.15 | -3.2% |
| 9100 | — CALL | COMSTOCK INC | — | 117,200.0 | $441K | — | NEW | — | $3.76 | — |
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%