Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8381 | — | ADURO CLEAN TECHNOLOGIES INC | — | 79,334.0 | $832K | — | -43K | -35.2% | $10.49 | — |
| 8382 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 25,157.0 | $832K | — | +18K | +274.0% | $33.07 | -28.8% |
| 8383 | DBND | DOUBLELINE ETF TRUST | — | 18,137.0 | $831K | — | NEW | — | $45.81 | -2.5% |
| 8384 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 157,025.0 | $831K | — | +112K | +251.0% | $5.29 | -55.0% |
| 8385 | SCHP CALL | SCHWAB STRATEGIC TR | — | 31,200.0 | $830K | — | NEW | — | $26.61 | -2.9% |
| 8386 | OND | PROSHARES TR | — | 24,863.0 | $830K | — | +8K | +45.8% | $33.38 | +4.8% |
| 8387 | — | TIDAL TRUST I | — | 35,740.0 | $830K | — | NEW | — | $23.21 | — |
| 8388 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 35,048.0 | $829K | — | NEW | — | $23.65 | +5.4% |
| 8389 | IMCB | ISHARES TR | — | 9,934.0 | $829K | — | -19K | -65.6% | $83.43 | +18.4% |
| 8390 | PAVE PUT | GLOBAL X FDS | — | 16,300.0 | $828K | — | NEW | — | $50.81 | +8.6% |
| 8391 | ETD CALL | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 37,200.0 | $828K | — | +10K | +38.3% | $22.26 | +1.0% |
| 8392 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 33,101.0 | $828K | — | -8K | -20.2% | $25.01 | -9.0% |
| 8393 | XSVN | BONDBLOXX ETF TRUST | — | 17,335.0 | $827K | — | NEW | — | $47.72 | -3.4% |
| 8394 | HRTG PUT | HERITAGE INSURANCE HLDGS INC | Financial Services | 31,500.0 | $827K | — | +23K | +262.1% | $26.25 | +29.3% |
| 8395 | IYM PUT | ISHARES TR | — | 4,700.0 | $827K | — | NEW | — | $175.92 | +8.6% |
| 8396 | QUS | SPDR SERIES TRUST | — | 4,817.0 | $827K | — | NEW | — | $171.64 | +13.3% |
| 8397 | EMB CALL | ISHARES TR | — | 8,800.0 | $827K | — | -85K | -90.6% | $93.93 | +0.6% |
| 8398 | — | GLOBAL X FDS | — | 34,526.0 | $826K | — | NEW | — | $23.93 | — |
| 8399 | TOWN CALL | TOWNEBANK PORTSMOUTH VA | Financial Services | 24,500.0 | $825K | — | +10K | +67.8% | $33.67 | +11.7% |
| 8400 | NLOP CALL | NET LEASE OFFICE PROPERTIES | Real Estate | 71,600.0 | $825K | — | +39K | +121.0% | $11.52 | -4.5% |
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%