Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8741 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 64,052.0 | $510K | — | NEW | — | $7.96 | -48.7% |
| 8742 | GSM PUT | FERROGLOBE PLC | Basic Materials | 109,800.0 | $509K | — | NEW | — | $4.64 | -32.2% |
| 8743 | COLL CALL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 11,000.0 | $509K | — | NEW | — | $46.30 | -22.6% |
| 8744 | DLLL | GRANITESHARES ETF TR | — | 22,186.0 | $509K | — | NEW | — | $22.94 | -7.1% |
| 8745 | CRI | CARTERS INC | Consumer Cyclical | 15,694.0 | $509K | — | NEW | — | $32.43 | +28.6% |
| 8746 | LTC PUT | LTC PPTYS INC | Real Estate | 14,800.0 | $509K | — | NEW | — | $34.38 | +10.3% |
| 8747 | — | VIRTUS DIVIDEND INTEREST & P | — | 39,471.0 | $509K | — | NEW | — | $12.89 | — |
| 8748 | SEIC CALL | SEI INVTS CO | Financial Services | 6,200.0 | $509K | — | NEW | — | $82.02 | +5.1% |
| 8749 | TAIL | CAMBRIA ETF TR | — | 44,246.0 | $508K | — | NEW | — | $11.49 | -6.7% |
| 8750 | — | INNOVATOR ETFS TRUST | — | 24,705.0 | $508K | — | NEW | — | $20.55 | — |
| 8751 | UROY PUT | URANIUM RTY CORP | Energy | 143,300.0 | $507K | — | NEW | — | $3.54 | -21.2% |
| 8752 | DX CALL | DYNEX CAP INC | Real Estate | 36,200.0 | $507K | — | NEW | — | $14.01 | -6.8% |
| 8753 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 47,405.0 | $507K | — | NEW | — | $10.69 | -4.0% |
| 8754 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 13,531.0 | $507K | — | NEW | — | $37.45 | +83.3% |
| 8755 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 20,000.0 | $507K | — | NEW | — | $25.33 | +408.2% |
| 8756 | BLKB CALL | BLACKBAUD INC | Technology | 8,000.0 | $507K | — | NEW | — | $63.32 | -54.2% |
| 8757 | COPY | RBB FUND TRUST | — | 39,200.0 | $506K | — | NEW | — | $12.90 | +14.3% |
| 8758 | GERN CALL | GERON CORP | Healthcare | 382,900.0 | $505K | — | NEW | — | $1.32 | +2.8% |
| 8759 | CAN PUT | CANAAN INC | Technology | 732,400.0 | $505K | — | NEW | — | $0.69 | -56.8% |
| 8760 | EUAD | SPINNAKER ETF SERIES | — | 11,995.0 | $505K | — | NEW | — | $42.13 | -1.7% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%