Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | NATL | NCR ATLEOS CORPORATION | Technology | 47,867.0 | $1.8M | — | NEW | — | $38.11 | +21.4% |
| 5842 | JXN | JACKSON FINANCIAL INC | Financial Services | 17,070.0 | $1.8M | — | NEW | — | $106.65 | +29.7% |
| 5843 | PBT | PERMIAN BASIN RTY TR | Energy | 107,165.0 | $1.8M | — | NEW | — | $16.98 | +109.4% |
| 5844 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 49,152.0 | $1.8M | — | NEW | — | $37.00 | +47.6% |
| 5845 | AIRS CALL | AIRSCULPT TECHNOLOGIES INC | Healthcare | 918,100.0 | $1.8M | — | NEW | — | $1.98 | +21.2% |
| 5846 | CLPT CALL | CLEARPOINT NEURO INC | Healthcare | 132,700.0 | $1.8M | — | NEW | — | $13.68 | -1.5% |
| 5847 | FGD | FIRST TR EXCHANGE TRADED FD | — | 59,954.0 | $1.8M | — | NEW | — | $30.27 | +16.6% |
| 5848 | FVC | FIRST TR EXCHANGE TRADED FD | — | 49,897.0 | $1.8M | — | NEW | — | $36.37 | +13.6% |
| 5849 | PDEC | INNOVATOR ETFS TRUST | — | 41,811.0 | $1.8M | — | NEW | — | $43.38 | +7.7% |
| 5850 | — PUT | DAYFORCE INC | — | 26,200.0 | $1.8M | — | NEW | — | $69.16 | — |
| 5851 | GLPI CALL | GAMING & LEISURE PPTYS INC | Real Estate | 40,500.0 | $1.8M | — | NEW | — | $44.69 | -8.3% |
| 5852 | BCO CALL | BRINKS CO | Industrials | 15,500.0 | $1.8M | — | NEW | — | $116.73 | -6.4% |
| 5853 | QLVE | FLEXSHARES TR | — | 61,538.0 | $1.8M | — | NEW | — | $29.40 | +16.7% |
| 5854 | DEEF | DBX ETF TR | — | 50,284.0 | $1.8M | — | NEW | — | $35.95 | +11.0% |
| 5855 | HR CALL | HEALTHCARE RLTY TR | Real Estate | 106,600.0 | $1.8M | — | NEW | — | $16.95 | +11.4% |
| 5856 | FIGS PUT | FIGS INC | Consumer Cyclical | 159,000.0 | $1.8M | — | NEW | — | $11.36 | +14.0% |
| 5857 | UPWK PUT | UPWORK INC | Industrials | 91,100.0 | $1.8M | — | NEW | — | $19.82 | -57.6% |
| 5858 | CLH CALL | CLEAN HARBORS INC | Industrials | 7,700.0 | $1.8M | — | NEW | — | $234.48 | +36.9% |
| 5859 | AIR CALL | AAR CORP | Industrials | 21,800.0 | $1.8M | — | NEW | — | $82.79 | +50.3% |
| 5860 | IVW | ISHARES TR | — | 14,633.0 | $1.8M | — | NEW | — | $123.26 | +12.1% |
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%