Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | CBUS | CIBUS INC | Healthcare | 263,858.0 | $522K | — | +240K | +993.6% | $1.98 | -28.3% |
| 4862 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 8,018.0 | $522K | — | +5K | +154.8% | $65.12 | +5.1% |
| 4863 | TCBI CALL | TEXAS CAP BANCSHARES INC | Financial Services | 5,500.0 | $522K | — | +1K | +34.1% | $94.88 | +2.0% |
| 4864 | DV PUT | DOUBLEVERIFY HLDGS INC | Technology | 54,900.0 | $522K | — | +22K | +69.4% | $9.50 | -0.4% |
| 4865 | TRN PUT | TRINITY INDS INC | Industrials | 16,200.0 | $521K | — | +5K | +47.3% | $32.18 | +3.3% |
| 4866 | WPP PUT | WPP PLC NEW | Communication Services | 33,200.0 | $516K | — | +20K | +159.4% | $15.55 | +18.1% |
| 4867 | — | INNOVATOR ETFS TRUST | — | 19,295.0 | $516K | — | +1K | +7.4% | $26.75 | — |
| 4868 | CMP CALL | COMPASS MINERALS INTL INC | Basic Materials | 22,000.0 | $514K | — | +7K | +47.6% | $23.35 | +20.9% |
| 4869 | DARP | TIDAL TRUST II | — | 10,894.0 | $513K | — | +6K | +105.8% | $47.13 | +22.0% |
| 4870 | DCO CALL | DUCOMMUN INC DEL | Industrials | 4,200.0 | $512K | — | +1K | +31.2% | $122.00 | +16.2% |
| 4871 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 226,687.0 | $512K | — | +177K | +352.4% | $2.26 | -0.4% |
| 4872 | GLAD CALL | GLADSTONE CAP CORP | Financial Services | 29,500.0 | $512K | — | +7K | +30.0% | $17.35 | +9.5% |
| 4873 | GNW PUT | GENWORTH FINL INC | Financial Services | 63,000.0 | $512K | — | +41K | +190.3% | $8.12 | +12.8% |
| 4874 | — CALL | SKYWARD SPECIALTY INS GROUP | — | 11,700.0 | $511K | — | +7K | +138.8% | $43.68 | — |
| 4875 | — | DIREXION SHARES ETF TRUST | — | 25,912.0 | $510K | — | +13K | +96.1% | $19.68 | — |
| 4876 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 4,596.0 | $510K | — | +919.0 | +25.0% | $110.91 | -15.1% |
| 4877 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 13,177.0 | $508K | — | +7K | +116.7% | $38.58 | +11.9% |
| 4878 | — | GIGCAPITAL7 CORP | — | 47,718.0 | $508K | — | +21K | +80.4% | $10.65 | — |
| 4879 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 53,765.0 | $508K | — | +14K | +33.9% | $9.45 | -2.4% |
| 4880 | ORBS PUT | EIGHTCO HOLDINGS INC | Technology | 546,300.0 | $508K | — | +421K | +337.4% | $0.93 | -3.2% |
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%