Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 31,517.0 | $2.0M | — | NEW | — | $64.82 | +22.7% |
| 5622 | IRMD | IRADIMED CORP | Healthcare | 20,995.0 | $2.0M | — | NEW | — | $97.28 | -3.2% |
| 5623 | NVMI | NOVA LTD | Technology | 6,219.0 | $2.0M | — | NEW | — | $328.39 | +61.6% |
| 5624 | VONG | VANGUARD SCOTTSDALE FDS | — | 16,767.0 | $2.0M | — | NEW | — | $121.75 | +4.4% |
| 5625 | — | TIDAL TRUST II | — | 118,454.0 | $2.0M | — | NEW | — | $17.23 | — |
| 5626 | IWR | ISHARES TR | — | 21,189.0 | $2.0M | — | NEW | — | $96.27 | +14.5% |
| 5627 | MGC | VANGUARD WORLD FD | — | 8,120.0 | $2.0M | — | NEW | — | $251.17 | +8.6% |
| 5628 | KC PUT | KINGSOFT CLOUD HLDGS LTD | Technology | 197,200.0 | $2.0M | — | NEW | — | $10.34 | -12.3% |
| 5629 | TIPX | SPDR SERIES TRUST | — | 106,812.0 | $2.0M | — | NEW | — | $19.08 | -0.7% |
| 5630 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 17,907.0 | $2.0M | — | NEW | — | $113.78 | -21.2% |
| 5631 | — | MFS ACTIVE EXCHANGE TRADED F | — | 76,776.0 | $2.0M | — | NEW | — | $26.50 | — |
| 5632 | NPO CALL | ENPRO INC | Industrials | 9,500.0 | $2.0M | — | NEW | — | $214.13 | +77.4% |
| 5633 | DV CALL | DOUBLEVERIFY HLDGS INC | Technology | 177,800.0 | $2.0M | — | NEW | — | $11.44 | -6.9% |
| 5634 | — PUT | KINIKSA PHARMACEUTICALS INTL | — | 49,300.0 | $2.0M | — | NEW | — | $41.25 | — |
| 5635 | RYN CALL | RAYONIER INC | Real Estate | 93,900.0 | $2.0M | — | NEW | — | $21.65 | -2.7% |
| 5636 | EUFN CALL | ISHARES TR | — | 54,800.0 | $2.0M | — | NEW | — | $37.09 | +5.1% |
| 5637 | — PUT | TEGNA INC | — | 104,700.0 | $2.0M | — | NEW | — | $19.41 | — |
| 5638 | ALMS | ALUMIS INC | Healthcare | 208,133.0 | $2.0M | — | NEW | — | $9.76 | +184.6% |
| 5639 | DAVA CALL | ENDAVA PLC | Technology | 321,400.0 | $2.0M | — | NEW | — | $6.32 | -55.3% |
| 5640 | FLS PUT | FLOWSERVE CORP | Industrials | 29,200.0 | $2.0M | — | NEW | — | $69.38 | +5.7% |
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%