Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | DGRO | ISHARES TR | — | 27,963.0 | $1.9M | — | NEW | — | $69.42 | +9.2% |
| 5722 | EWTX CALL | EDGEWISE THERAPEUTICS INC | Healthcare | 78,200.0 | $1.9M | — | NEW | — | $24.82 | +63.7% |
| 5723 | EVLV PUT | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 271,000.0 | $1.9M | — | NEW | — | $7.16 | -19.0% |
| 5724 | TPB PUT | TURNING PT BRANDS INC | Consumer Defensive | 17,900.0 | $1.9M | — | NEW | — | $108.40 | -21.8% |
| 5725 | GRNY CALL | TIDAL TRUST I | — | 78,300.0 | $1.9M | — | NEW | — | $24.76 | +11.7% |
| 5726 | — | UNILEVER PLC | — | 29,638.0 | $1.9M | — | NEW | — | $65.40 | — |
| 5727 | FORM | FORMFACTOR INC | Technology | 34,699.0 | $1.9M | — | NEW | — | $55.78 | +186.7% |
| 5728 | RAIL | FREIGHTCAR AMER INC | Industrials | 174,791.0 | $1.9M | — | NEW | — | $11.07 | -12.0% |
| 5729 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 55,865.0 | $1.9M | — | NEW | — | $34.60 | +11.4% |
| 5730 | DAN | DANA INC | Consumer Cyclical | 81,336.0 | $1.9M | — | NEW | — | $23.76 | +14.5% |
| 5731 | EUFN PUT | ISHARES TR | — | 52,100.0 | $1.9M | — | NEW | — | $37.09 | +5.1% |
| 5732 | XTL | SPDR SERIES TRUST | — | 12,607.0 | $1.9M | — | NEW | — | $153.22 | +48.5% |
| 5733 | SHLD PUT | GLOBAL X FDS | — | 29,800.0 | $1.9M | — | NEW | — | $64.79 | -7.8% |
| 5734 | USMV CALL | ISHARES TR | — | 20,500.0 | $1.9M | — | NEW | — | $94.16 | +2.4% |
| 5735 | — CALL | DISC MEDICINE INC | — | 24,300.0 | $1.9M | — | NEW | — | $79.41 | — |
| 5736 | TIGO PUT | MILLICOM INTL CELLULAR S A | Communication Services | 34,800.0 | $1.9M | — | NEW | — | $55.44 | +63.7% |
| 5737 | SEPN CALL | SEPTERNA INC | Healthcare | 69,200.0 | $1.9M | — | NEW | — | $27.88 | +20.1% |
| 5738 | VOYA PUT | VOYA FINANCIAL INC | Financial Services | 25,900.0 | $1.9M | — | NEW | — | $74.49 | +21.5% |
| 5739 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 176,766.0 | $1.9M | — | NEW | — | $10.91 | -12.3% |
| 5740 | CGAU | CENTERRA GOLD INC | Basic Materials | 134,169.0 | $1.9M | — | NEW | — | $14.37 | +10.4% |
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%