Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | PAYS CALL | PAYSIGN INC | Technology | 240,800.0 | $1.4M | — | +185K | +328.5% | $5.90 | +124.2% |
| 3782 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 601,476.0 | $1.4M | — | +228K | +61.2% | $2.36 | +26.7% |
| 3783 | TECB | ISHARES TR | — | 25,572.0 | $1.4M | — | +21K | +436.3% | $55.48 | +35.0% |
| 3784 | CCB | COASTAL FINL CORP WA | Financial Services | 18,642.0 | $1.4M | — | +7K | +63.9% | $76.10 | -38.4% |
| 3785 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 207,364.0 | $1.4M | — | +161K | +347.2% | $6.83 | -4.7% |
| 3786 | HURN PUT | HURON CONSULTING GROUP INC | Industrials | 11,100.0 | $1.4M | — | +6K | +105.6% | $127.49 | +22.8% |
| 3787 | REPX CALL | RILEY EXPLORATION PERMIAN IN | Energy | 38,800.0 | $1.4M | — | +31K | +403.9% | $36.45 | +2.7% |
| 3788 | EGY PUT | VAALCO ENERGY INC | Energy | 222,900.0 | $1.4M | — | +163K | +272.7% | $6.34 | -10.3% |
| 3789 | IAI PUT | ISHARES TR | — | 8,600.0 | $1.4M | — | +300.0 | +3.6% | $164.18 | +18.7% |
| 3790 | SDOG | ALPS ETF TR | — | 21,701.0 | $1.4M | — | +10K | +81.2% | $65.04 | +14.0% |
| 3791 | PATK | PATRICK INDS INC | Consumer Cyclical | 12,700.0 | $1.4M | — | +10K | +341.4% | $111.07 | -24.7% |
| 3792 | NAVN CALL | NAVAN INC | Technology | 106,500.0 | $1.4M | — | +86K | +422.1% | $13.24 | +121.5% |
| 3793 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 16,310.0 | $1.4M | — | +12K | +261.5% | $86.44 | +58.4% |
| 3794 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 37,294.0 | $1.4M | — | +12K | +44.7% | $37.79 | +9.1% |
| 3795 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 39,114.0 | $1.4M | — | +22K | +127.9% | $36.02 | +18.7% |
| 3796 | MNSO PUT | MINISO GROUP HLDG LTD | Consumer Cyclical | 86,900.0 | $1.4M | — | +25K | +41.3% | $16.20 | -29.5% |
| 3797 | SPXT | PROSHARES TR | — | 13,880.0 | $1.4M | — | +2K | +17.4% | $101.31 | +11.1% |
| 3798 | CRTO PUT | CRITEO S A | Communication Services | 78,400.0 | $1.4M | — | +51K | +189.3% | $17.93 | -5.4% |
| 3799 | GGG PUT | GRACO INC | Industrials | 16,600.0 | $1.4M | — | +13K | +315.0% | $84.65 | -6.0% |
| 3800 | SIZE | ISHARES TR | — | 8,793.0 | $1.4M | — | +6K | +268.5% | $159.46 | +16.0% |
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
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%