Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | BEN | FRANKLIN RESOURCES INC | Financial Services | 159,730.0 | $3.8M | — | NEW | — | $23.89 | +45.4% |
| 4482 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 26,900.0 | $3.8M | — | NEW | — | $141.83 | +9.7% |
| 4483 | DYN PUT | DYNE THERAPEUTICS INC | Healthcare | 195,000.0 | $3.8M | — | NEW | — | $19.56 | +24.1% |
| 4484 | AXS CALL | AXIS CAP HLDGS LTD | Financial Services | 35,600.0 | $3.8M | — | NEW | — | $107.09 | -5.6% |
| 4485 | URGN | UROGEN PHARMA LTD | Healthcare | 162,725.0 | $3.8M | — | NEW | — | $23.42 | +88.3% |
| 4486 | DLO | DLOCAL LTD | Technology | 269,439.0 | $3.8M | — | NEW | — | $14.14 | +9.8% |
| 4487 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 232,700.0 | $3.8M | — | NEW | — | $16.35 | +34.6% |
| 4488 | — | ICICI BANK LIMITED | — | 127,615.0 | $3.8M | — | NEW | — | $29.80 | — |
| 4489 | ARKW | ARK ETF TR | — | 25,730.0 | $3.8M | — | NEW | — | $147.73 | +7.6% |
| 4490 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 45,163.0 | $3.8M | — | NEW | — | $84.07 | -3.7% |
| 4491 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 587,249.0 | $3.8M | — | NEW | — | $6.46 | -17.3% |
| 4492 | BTSG CALL | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 101,100.0 | $3.8M | — | NEW | — | $37.45 | +62.2% |
| 4493 | CWEB CALL | DIREXION SHS ETF TR | — | 94,300.0 | $3.8M | — | NEW | — | $40.11 | -47.9% |
| 4494 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 517,200.0 | $3.8M | — | NEW | — | $7.31 | +104.5% |
| 4495 | FBCG | FIDELITY COVINGTON TRUST | — | 68,920.0 | $3.8M | — | NEW | — | $54.84 | +13.7% |
| 4496 | VERI | VERITONE INC | Technology | 812,545.0 | $3.8M | — | NEW | — | $4.65 | -80.5% |
| 4497 | BNO CALL | UNITED STS BRENT OIL FD LP | Financial Services | 133,300.0 | $3.8M | — | NEW | — | $28.32 | +98.1% |
| 4498 | IYC | ISHARES TR | — | 36,577.0 | $3.8M | — | NEW | — | $103.13 | -2.8% |
| 4499 | TAL CALL | TAL EDUCATION GROUP | Consumer Defensive | 345,500.0 | $3.8M | — | NEW | — | $10.91 | +13.7% |
| 4500 | EWW CALL | ISHARES INC | — | 54,300.0 | $3.8M | — | NEW | — | $69.33 | +10.5% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%