Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | MVST CALL | MICROVAST HOLDINGS INC | Industrials | 877,300.0 | $2.5M | — | NEW | — | $2.80 | -59.6% |
| 5222 | HELP | CYBIN INC | Healthcare | 300,230.0 | $2.5M | — | NEW | — | $8.18 | -15.9% |
| 5223 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 20,782.0 | $2.5M | — | NEW | — | $118.16 | +9.3% |
| 5224 | CNM PUT | CORE & MAIN INC | Industrials | 47,200.0 | $2.5M | — | NEW | — | $51.97 | -7.6% |
| 5225 | TSOL | 21SHARES SOLANA ETF | Financial Services | 196,492.0 | $2.5M | — | NEW | — | $12.48 | -41.2% |
| 5226 | KYIV PUT | KYIVSTAR GROUP LTD | Communication Services | 188,800.0 | $2.5M | — | NEW | — | $12.98 | +18.6% |
| 5227 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 103,582.0 | $2.4M | — | NEW | — | $23.65 | -21.7% |
| 5228 | IDLV | INVESCO EXCH TRADED FD TR II | — | 72,201.0 | $2.4M | — | NEW | — | $33.90 | +2.2% |
| 5229 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 17,400.0 | $2.4M | — | NEW | — | $140.32 | +56.7% |
| 5230 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 251,000.0 | $2.4M | — | NEW | — | $9.72 | +15.2% |
| 5231 | DTEC | ALPS ETF TR | — | 50,212.0 | $2.4M | — | NEW | — | $48.58 | -1.7% |
| 5232 | SLYV | SPDR SERIES TRUST | — | 26,807.0 | $2.4M | — | NEW | — | $90.97 | +19.5% |
| 5233 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 67,200.0 | $2.4M | — | NEW | — | $36.28 | -52.4% |
| 5234 | FORM CALL | FORMFACTOR INC | Technology | 43,700.0 | $2.4M | — | NEW | — | $55.78 | +158.5% |
| 5235 | GROY CALL | GOLD ROYALTY CORP | Basic Materials | 602,700.0 | $2.4M | — | NEW | — | $4.04 | -31.9% |
| 5236 | RANI CALL | RANI THERAPEUTICS HLDGS INC | Healthcare | 1,802,900.0 | $2.4M | — | NEW | — | $1.35 | -43.4% |
| 5237 | MBNE | SSGA ACTIVE TR | — | 83,786.0 | $2.4M | — | NEW | — | $29.04 | -0.2% |
| 5238 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,332.0 | $2.4M | — | NEW | — | $561.65 | -4.8% |
| 5239 | PERI PUT | PERION NETWORK LTD | Communication Services | 253,900.0 | $2.4M | — | NEW | — | $9.58 | -1.5% |
| 5240 | RVLV PUT | REVOLVE GROUP INC | Consumer Cyclical | 80,500.0 | $2.4M | — | NEW | — | $30.19 | -21.8% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%