Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9721 | ILCB | ISHARES TR | — | 3,513.0 | $332K | — | NEW | — | $94.38 | +12.5% |
| 9722 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 29,440.0 | $331K | — | NEW | — | $11.26 | -2.9% |
| 9723 | IDNA | ISHARES TR | — | 12,655.0 | $331K | — | NEW | — | $26.19 | +55.1% |
| 9724 | — | NEW YORK LIFE INVESTMENTS ET | — | 9,571.0 | $331K | — | NEW | — | $34.62 | — |
| 9725 | CCRN CALL | CROSS CTRY HEALTHCARE INC | Healthcare | 40,900.0 | $331K | — | NEW | — | $8.10 | +63.6% |
| 9726 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 20,800.0 | $331K | — | NEW | — | $15.91 | +15.3% |
| 9727 | PPIH PUT | PERMA-PIPE INTL HLDGS INC | Industrials | 10,900.0 | $331K | — | NEW | — | $30.36 | -10.6% |
| 9728 | MILN | GLOBAL X FDS | — | 7,051.0 | $331K | — | NEW | — | $46.92 | +0.0% |
| 9729 | CTRE | CARETRUST REIT INC | Real Estate | 9,126.0 | $330K | — | NEW | — | $36.16 | +10.5% |
| 9730 | — | SEI EXCHANGE TRADED FUNDS | — | 11,806.0 | $330K | — | NEW | — | $27.94 | — |
| 9731 | IMRX CALL | IMMUNEERING CORP | Healthcare | 50,100.0 | $330K | — | NEW | — | $6.58 | -21.7% |
| 9732 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 20,415.0 | $329K | — | NEW | — | $16.14 | +47.6% |
| 9733 | RVNL | GRANITESHARES ETF TR | — | 5,826.0 | $329K | — | NEW | — | $56.54 | -54.5% |
| 9734 | UHT CALL | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 8,400.0 | $329K | — | NEW | — | $39.21 | +7.5% |
| 9735 | AVAH CALL | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 40,300.0 | $329K | — | NEW | — | $8.17 | +66.7% |
| 9736 | GXC CALL | SPDR INDEX SHS FDS | — | 3,400.0 | $329K | — | NEW | — | $96.81 | -6.0% |
| 9737 | GALT PUT | GALECTIN THERAPEUTICS INC | Healthcare | 79,100.0 | $329K | — | NEW | — | $4.16 | -0.2% |
| 9738 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,707.0 | $329K | — | NEW | — | $22.36 | — |
| 9739 | OILU | BANK MONTREAL QUE | Financial Services | 14,279.0 | $329K | — | NEW | — | $23.03 | +118.9% |
| 9740 | ANGX PUT | ANGEL STUDIOS INC | Communication Services | 70,400.0 | $329K | — | NEW | — | $4.67 | -4.3% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%