Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9701 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 21,218.0 | $334K | — | NEW | — | $15.76 | +98.2% |
| 9702 | — CALL | FIDELITY COVINGTON TRUST | — | 4,500.0 | $334K | — | NEW | — | $74.28 | — |
| 9703 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 7,937.0 | $334K | — | NEW | — | $42.09 | +10.9% |
| 9704 | GHM CALL | GRAHAM CORP | Industrials | 5,200.0 | $334K | — | NEW | — | $64.23 | +70.9% |
| 9705 | UWM PUT | PROSHARES TR | — | 7,100.0 | $334K | — | NEW | — | $47.02 | +38.5% |
| 9706 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 14,983.0 | $334K | — | NEW | — | $22.27 | -4.8% |
| 9707 | — PUT | FEDERATED HERMES INC | — | 6,400.0 | $333K | — | NEW | — | $52.07 | — |
| 9708 | RDOG | ALPS ETF TR | — | 9,282.0 | $333K | — | NEW | — | $35.89 | +13.9% |
| 9709 | DOMO CALL | DOMO INC | Technology | 39,500.0 | $333K | — | NEW | — | $8.43 | -73.4% |
| 9710 | PFLT PUT | PENNANTPARK FLOATING RATE CA | Financial Services | 35,900.0 | $333K | — | NEW | — | $9.27 | -20.1% |
| 9711 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 6,352.0 | $332K | — | NEW | — | $52.33 | -10.1% |
| 9712 | PESI CALL | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 26,400.0 | $332K | — | NEW | — | $12.59 | -11.9% |
| 9713 | MFIN CALL | MEDALLION FINL CORP | Financial Services | 32,300.0 | $332K | — | NEW | — | $10.29 | -6.1% |
| 9714 | LNGX | GLOBAL X FDS | — | 9,302.0 | $332K | — | NEW | — | $35.70 | +14.8% |
| 9715 | — | MECHANICS BANCORP | — | 22,690.0 | $332K | — | NEW | — | $14.63 | — |
| 9716 | — | ALEXANDER & BALDWIN INC NEW | — | 16,081.0 | $332K | — | NEW | — | $20.64 | — |
| 9717 | CTMX CALL | CYTOMX THERAPEUTICS INC | Healthcare | 77,900.0 | $332K | — | NEW | — | $4.26 | -26.1% |
| 9718 | CPNS | CALAMOS ETF TR | — | 12,189.0 | $332K | — | NEW | — | $27.22 | +2.9% |
| 9719 | — | CORE LABORATORIES INC | — | 20,693.0 | $332K | — | NEW | — | $16.03 | — |
| 9720 | — | LEAPFROG ACQUISITION CORP | — | 33,142.0 | $332K | — | NEW | — | $10.01 | — |
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%