Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | IBUY | AMPLIFY ETF TR | — | 27,821.0 | $1.7M | — | -17K | -37.3% | $62.52 | +6.9% |
| 2482 | — | ZEVRA THERAPEUTICS INC | — | 186,582.0 | $1.7M | — | -107K | -36.3% | $9.32 | — |
| 2483 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 6,500.0 | $1.7M | — | -64K | -90.8% | $266.81 | -3.2% |
| 2484 | PNR | PENTAIR PLC | Industrials | 19,865.0 | $1.7M | — | -24K | -54.5% | $87.11 | -16.8% |
| 2485 | PNOV | INNOVATOR ETFS TRUST | — | 42,337.0 | $1.7M | — | -260K | -86.0% | $40.86 | +8.2% |
| 2486 | PEGA CALL | PEGASYSTEMS INC | Technology | 40,600.0 | $1.7M | — | -36K | -46.8% | $42.56 | -20.7% |
| 2487 | ELS CALL | EQUITY LIFESTYLE PROPERTIES | Real Estate | 27,600.0 | $1.7M | — | -160K | -85.3% | $62.42 | -0.1% |
| 2488 | VNDA CALL | VANDA PHARMACEUTICALS INC | Healthcare | 249,300.0 | $1.7M | — | -33K | -11.6% | $6.91 | -6.5% |
| 2489 | XES CALL | SPDR SERIES TRUST | — | 14,800.0 | $1.7M | — | -4K | -22.1% | $116.33 | +6.1% |
| 2490 | GL | GLOBE LIFE INC | Financial Services | 12,365.0 | $1.7M | — | -59K | -82.6% | $139.17 | +10.9% |
| 2491 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 711,000.0 | $1.7M | — | -142K | -16.6% | $2.42 | +151.7% |
| 2492 | SHAG | WISDOMTREE TR | — | 36,129.0 | $1.7M | — | -12K | -25.2% | $47.58 | -0.5% |
| 2493 | VRSK | VERISK ANALYTICS INC | Industrials | 9,040.0 | $1.7M | — | -47K | -83.9% | $189.75 | -9.6% |
| 2494 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 18,460.0 | $1.7M | — | -22K | -54.6% | $92.76 | +1.0% |
| 2495 | TREX | TREX INC | Industrials | 46,990.0 | $1.7M | — | -66K | -58.6% | $36.42 | +14.0% |
| 2496 | MSTZ | ETF OPPORTUNITIES TRUST | — | 137,086.0 | $1.7M | — | -72K | -34.5% | $12.48 | -48.0% |
| 2497 | IE CALL | IVANHOE ELECTRIC INC | Technology | 144,700.0 | $1.7M | — | -50K | -25.6% | $11.82 | +10.3% |
| 2498 | ALT PUT | ALTIMMUNE INC | Healthcare | 555,000.0 | $1.7M | — | -1.2M | -68.6% | $3.08 | -3.2% |
| 2499 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 179,500.0 | $1.7M | — | -277K | -60.7% | $9.52 | -4.2% |
| 2500 | CGNX | COGNEX CORP | Technology | 34,864.0 | $1.7M | — | -92K | -72.5% | $48.99 | +36.2% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%