Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | VAW | VANGUARD WORLD FD | — | 10,747.0 | $2.4M | — | +7K | +166.8% | $225.34 | +2.9% |
| 3142 | JOYY | JOYY INC | Communication Services | 41,475.0 | $2.4M | — | +29K | +241.8% | $58.39 | +9.8% |
| 3143 | NDSN PUT | NORDSON CORP | Industrials | 9,100.0 | $2.4M | — | +8K | +550.0% | $266.06 | +8.2% |
| 3144 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 116,652.0 | $2.4M | — | +104K | +846.8% | $20.75 | -0.5% |
| 3145 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 705,500.0 | $2.4M | — | +472K | +202.8% | $3.43 | +5.0% |
| 3146 | ASHS CALL | DBX ETF TR | — | 59,700.0 | $2.4M | — | +50K | +515.5% | $40.53 | +13.7% |
| 3147 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 1,240,241.0 | $2.4M | — | +502K | +68.0% | $1.95 | -5.6% |
| 3148 | RYAM CALL | RAYONIER ADVANCED MATLS INC | Basic Materials | 217,300.0 | $2.4M | — | +201K | +1209.0% | $11.07 | -19.5% |
| 3149 | CALF | PACER FDS TR | — | 53,583.0 | $2.4M | — | +40K | +301.2% | $44.87 | +9.0% |
| 3150 | VTP | VANGUARD MALVERN FDS | — | 31,603.0 | $2.4M | — | +16K | +97.8% | $76.06 | +0.9% |
| 3151 | ZBIO CALL | ZENAS BIOPHARMA INC | Healthcare | 122,900.0 | $2.4M | — | +86K | +234.0% | $19.55 | -3.0% |
| 3152 | WCC | WESCO INTL INC | Industrials | 8,774.0 | $2.4M | — | +8K | +939.6% | $273.62 | +32.9% |
| 3153 | FSS | FEDERAL SIGNAL CORP | Industrials | 22,165.0 | $2.4M | — | +12K | +113.5% | $108.14 | +7.8% |
| 3154 | LTBR CALL | LIGHTBRIDGE CORP | Industrials | 224,600.0 | $2.4M | — | +20K | +9.9% | $10.66 | +8.7% |
| 3155 | PKB | INVESCO EXCHANGE TRADED FD T | — | 24,532.0 | $2.4M | — | +22K | +941.7% | $97.57 | +5.2% |
| 3156 | — | HAYMAKER ACQUISITION CORP IV | — | 207,422.0 | $2.4M | — | +63K | +43.9% | $11.54 | — |
| 3157 | IPI | INTREPID POTASH INC | Basic Materials | 55,911.0 | $2.4M | — | +35K | +169.4% | $42.77 | -6.9% |
| 3158 | XYLD | GLOBAL X FDS | — | 60,945.0 | $2.4M | — | +40K | +197.0% | $39.13 | +3.6% |
| 3159 | FNGS PUT | BANK MONTREAL MEDIUM | Financial Services | 40,000.0 | $2.4M | — | +18K | +78.6% | $59.61 | +28.8% |
| 3160 | ATKR | ATKORE INC | Industrials | 40,434.0 | $2.4M | — | +11K | +35.9% | $58.91 | +45.0% |
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%