Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | IYT CALL | ISHARES TR | — | 33,500.0 | $2.5M | — | NEW | — | $74.51 | +13.0% |
| 5202 | FNB | F N B CORP | Financial Services | 145,885.0 | $2.5M | — | NEW | — | $17.10 | +9.2% |
| 5203 | — | MOOG INC | — | 10,239.0 | $2.5M | — | NEW | — | $243.55 | — |
| 5204 | MIDU | DIREXION SHS ETF TR | — | 49,117.0 | $2.5M | — | NEW | — | $50.76 | +36.6% |
| 5205 | MBOT | MICROBOT MED INC | Healthcare | 1,245,123.0 | $2.5M | — | NEW | — | $2.00 | -28.0% |
| 5206 | FMAT | FIDELITY COVINGTON TRUST | — | 46,853.0 | $2.5M | — | NEW | — | $53.11 | +13.4% |
| 5207 | VNDA CALL | VANDA PHARMACEUTICALS INC | Healthcare | 282,100.0 | $2.5M | — | NEW | — | $8.82 | -38.4% |
| 5208 | VEU PUT | VANGUARD INTL EQUITY INDEX F | — | 33,800.0 | $2.5M | — | NEW | — | $73.56 | +17.5% |
| 5209 | EPR CALL | EPR PPTYS | Real Estate | 49,800.0 | $2.5M | — | NEW | — | $49.90 | +20.2% |
| 5210 | ATAI | ATAI BECKLEY NV | Healthcare | 607,528.0 | $2.5M | — | NEW | — | $4.09 | +80.7% |
| 5211 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 64,972.0 | $2.5M | — | NEW | — | $38.21 | +70.8% |
| 5212 | — | LOANDEPOT INC | — | 1,198,671.0 | $2.5M | — | NEW | — | $2.07 | — |
| 5213 | AMPY CALL | AMPLIFY ENERGY CORP NEW | Energy | 542,800.0 | $2.5M | — | NEW | — | $4.57 | +7.2% |
| 5214 | TFII CALL | TFI INTL INC | Industrials | 24,000.0 | $2.5M | — | NEW | — | $103.35 | +32.7% |
| 5215 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 772,345.0 | $2.5M | — | NEW | — | $3.21 | -5.3% |
| 5216 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 127,596.0 | $2.5M | — | NEW | — | $19.43 | +37.3% |
| 5217 | WSFS | WSFS FINL CORP | Financial Services | 44,749.0 | $2.5M | — | NEW | — | $55.24 | +43.7% |
| 5218 | — | ACHIEVE LIFE SCIENCES INC | — | 496,350.0 | $2.5M | — | NEW | — | $4.97 | — |
| 5219 | TRIN | TRINITY CAP INC | Financial Services | 168,330.0 | $2.5M | — | NEW | — | $14.65 | +24.4% |
| 5220 | EYPT CALL | EYEPOINT INC | Healthcare | 134,600.0 | $2.5M | — | NEW | — | $18.27 | -74.9% |
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%