Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7281 | SEB | SEABOARD CORP DEL | Industrials | 225.0 | $1.3M | — | -57.0 | -20.2% | $5654.02 | -23.7% |
| 7282 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 32,252.0 | $1.3M | — | -54K | -62.6% | $39.43 | +8.0% |
| 7283 | XHS | SPDR SERIES TRUST | — | 12,690.0 | $1.3M | — | +9K | +243.5% | $100.13 | +35.5% |
| 7284 | PHVS | PHARVARIS N V | Healthcare | 44,974.0 | $1.3M | — | -17K | -27.0% | $28.25 | +33.6% |
| 7285 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 20,878.0 | $1.3M | — | -47K | -69.3% | $60.81 | -6.4% |
| 7286 | ARMK PUT | ARAMARK | Industrials | 31,300.0 | $1.3M | — | -205K | -86.7% | $40.54 | +40.4% |
| 7287 | BGS PUT | B & G FOODS INC | Consumer Defensive | 263,600.0 | $1.3M | — | +88K | +50.1% | $4.81 | -32.4% |
| 7288 | PDFS | PDF SOLUTIONS INC | Technology | 38,752.0 | $1.3M | — | +23K | +146.8% | $32.71 | +44.1% |
| 7289 | — | BLACKROCK ETF TRUST | — | 22,913.0 | $1.3M | — | -12K | -33.8% | $55.29 | — |
| 7290 | TDC CALL | TERADATA CORP DEL | Technology | 49,400.0 | $1.3M | — | -46K | -48.3% | $25.63 | +8.7% |
| 7291 | EWI CALL | ISHARES INC | — | 23,700.0 | $1.3M | — | -74K | -75.7% | $53.42 | +14.7% |
| 7292 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 35,916.0 | $1.3M | — | -81K | -69.2% | $35.25 | +11.2% |
| 7293 | MNKD PUT | MANNKIND CORP | Healthcare | 516,700.0 | $1.3M | — | +121K | +30.5% | $2.45 | +60.8% |
| 7294 | SMST PUT | TIDAL TRUST II | — | 19,300.0 | $1.3M | — | -12K | -38.9% | $65.58 | -67.9% |
| 7295 | MAZE PUT | MAZE THERAPEUTICS INC | Healthcare | 42,400.0 | $1.3M | — | NEW | — | $29.85 | -17.7% |
| 7296 | — CALL | STEM INC | — | 143,100.0 | $1.3M | — | -133K | -48.2% | $8.84 | — |
| 7297 | PMT CALL | PENNYMAC MTG INVT TR | Real Estate | 108,300.0 | $1.3M | — | +21K | +23.5% | $11.66 | -19.2% |
| 7298 | USSE | SEGALL BRYANT & HAMILL TR | — | 38,034.0 | $1.3M | — | +23K | +145.4% | $33.20 | +21.3% |
| 7299 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 81,455.0 | $1.3M | — | +31K | +61.1% | $15.50 | +69.4% |
| 7300 | ACI | ALBERTSONS COS INC | Consumer Defensive | 74,012.0 | $1.3M | — | -386K | -83.9% | $17.04 | -30.5% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%