Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7461 | PHVS PUT | PHARVARIS N V | Healthcare | 41,800.0 | $1.2M | — | -18K | -30.4% | $28.25 | +26.5% |
| 7462 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 49,704.0 | $1.2M | — | +27K | +115.8% | $23.74 | +59.8% |
| 7463 | VTIP CALL | VANGUARD MALVERN FDS | — | 23,600.0 | $1.2M | — | NEW | — | $49.95 | +0.7% |
| 7464 | PTIR | GRANITESHARES ETF TR | — | 71,956.0 | $1.2M | — | +27K | +58.6% | $16.37 | -44.1% |
| 7465 | TWM CALL | PROSHARES TR | — | 38,000.0 | $1.2M | — | +12K | +46.7% | $30.97 | -32.5% |
| 7466 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 22,726.0 | $1.2M | — | -10K | -30.2% | $51.78 | +8.8% |
| 7467 | — | ELME COMMUNITIES | — | 585,358.0 | $1.2M | — | NEW | — | $2.01 | — |
| 7468 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 23,438.0 | $1.2M | — | -16K | -40.3% | $50.17 | +8.3% |
| 7469 | RYTM PUT | RHYTHM PHARMACEUTICALS INC | Healthcare | 13,500.0 | $1.2M | — | -4K | -25.0% | $86.97 | +26.8% |
| 7470 | — CALL | STANDARDAERO INC | — | 45,400.0 | $1.2M | — | -2K | -4.6% | $25.83 | — |
| 7471 | UIVM | VICTORY PORTFOLIOS II | — | 17,158.0 | $1.2M | — | -10K | -37.6% | $68.28 | +5.1% |
| 7472 | QB | PROSHARES TR | — | 27,126.0 | $1.2M | — | +2K | +7.1% | $43.16 | +8.3% |
| 7473 | — CALL | ONITY GROUP INC | — | 29,800.0 | $1.2M | — | +700.0 | +2.4% | $39.27 | — |
| 7474 | GRN | BARCLAYS BANK PLC | Financial Services | 40,677.0 | $1.2M | — | -2K | -4.8% | $28.69 | +9.8% |
| 7475 | MBIN PUT | MERCHANTS BANCORP IND | Financial Services | 27,200.0 | $1.2M | — | -6K | -19.3% | $42.91 | +18.5% |
| 7476 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 16,635.0 | $1.2M | — | +7K | +76.5% | $70.15 | -13.0% |
| 7477 | R PUT | RYDER SYS INC | Industrials | 5,700.0 | $1.2M | — | -2K | -27.9% | $204.71 | +27.3% |
| 7478 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 10,800.0 | $1.2M | — | -51K | -82.6% | $108.04 | -3.4% |
| 7479 | — CALL | CANOPY GROWTH CORPORATION | — | 1,228,100.0 | $1.2M | — | -328K | -21.1% | $0.95 | — |
| 7480 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 107,700.0 | $1.2M | — | -146K | -57.5% | $10.83 | -12.4% |
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%