Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | BHE | BENCHMARK ELECTRS INC | Technology | 48,418.0 | $2.1M | — | NEW | — | $42.76 | +126.1% |
| 5582 | BKV | BKV CORP | Energy | 76,238.0 | $2.1M | — | NEW | — | $27.15 | -2.4% |
| 5583 | MIRM CALL | MIRUM PHARMACEUTICALS INC | Healthcare | 26,200.0 | $2.1M | — | NEW | — | $78.99 | +55.5% |
| 5584 | CPT CALL | CAMDEN PPTY TR | Real Estate | 18,800.0 | $2.1M | — | NEW | — | $110.08 | +4.0% |
| 5585 | BCO | BRINKS CO | Industrials | 17,721.0 | $2.1M | — | NEW | — | $116.73 | -21.7% |
| 5586 | EBIZ | GLOBAL X FDS | — | 63,667.0 | $2.1M | — | NEW | — | $32.49 | -15.0% |
| 5587 | XAR | SPDR SERIES TRUST | — | 8,569.0 | $2.1M | — | NEW | — | $241.24 | +17.2% |
| 5588 | — CALL | DEFI DEVELOPMENT CORP | — | 409,300.0 | $2.1M | — | NEW | — | $5.05 | — |
| 5589 | KYNB CALL | FIBROGEN INC | Healthcare | 235,300.0 | $2.1M | — | NEW | — | $8.78 | -16.9% |
| 5590 | TREE PUT | LENDINGTREE INC NEW | Financial Services | 38,900.0 | $2.1M | — | NEW | — | $53.09 | -18.9% |
| 5591 | FBL PUT | GRANITESHARES ETF TR | — | 63,500.0 | $2.1M | — | NEW | — | $32.51 | -36.9% |
| 5592 | YANG PUT | DIREXION SHS ETF TR | — | 82,100.0 | $2.1M | — | NEW | — | $25.14 | +64.1% |
| 5593 | EVR | EVERCORE INC | Financial Services | 6,066.0 | $2.1M | — | NEW | — | $340.25 | -0.0% |
| 5594 | RUM | RUMBLE INC | Technology | 326,512.0 | $2.1M | — | NEW | — | $6.32 | -1.5% |
| 5595 | — PUT | DYNAVAX TECHNOLOGIES CORP | — | 134,100.0 | $2.1M | — | NEW | — | $15.38 | — |
| 5596 | ARVN CALL | ARVINAS INC | Healthcare | 173,900.0 | $2.1M | — | NEW | — | $11.86 | -29.7% |
| 5597 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 144,763.0 | $2.1M | — | NEW | — | $14.24 | +1.8% |
| 5598 | — | AMERICAN BITCOIN CORP. | — | 1,212,391.0 | $2.1M | — | NEW | — | $1.70 | — |
| 5599 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 393,887.0 | $2.1M | — | NEW | — | $5.23 | +99.8% |
| 5600 | KPRO | KRANESHARES TRUST | — | 72,711.0 | $2.1M | — | NEW | — | $28.33 | -6.4% |
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%