Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 161,781.0 | $1.7M | — | NEW | — | $10.42 | -15.3% |
| 6002 | DRIP CALL | DIREXION SHS ETF TR | — | 186,400.0 | $1.7M | — | NEW | — | $9.04 | -40.8% |
| 6003 | RWX | SPDR INDEX SHS FDS | — | 60,143.0 | $1.7M | — | NEW | — | $28.00 | -3.5% |
| 6004 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 594,500.0 | $1.7M | — | NEW | — | $2.83 | +124.0% |
| 6005 | TZA | DIREXION SHS ETF TR | — | 223,970.0 | $1.7M | — | NEW | — | $7.51 | -49.5% |
| 6006 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 174,300.0 | $1.7M | — | NEW | — | $9.65 | +15.5% |
| 6007 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 190,622.0 | $1.7M | — | NEW | — | $8.82 | -30.4% |
| 6008 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 29,453.0 | $1.7M | — | NEW | — | $57.06 | +5.1% |
| 6009 | MUX | MCEWEN INC. | Basic Materials | 90,684.0 | $1.7M | — | NEW | — | $18.51 | -2.1% |
| 6010 | PICK | ISHARES INC | — | 32,667.0 | $1.7M | — | NEW | — | $51.34 | +13.3% |
| 6011 | XPEL CALL | XPEL INC | Consumer Cyclical | 33,600.0 | $1.7M | — | NEW | — | $49.91 | -2.2% |
| 6012 | EGGY | TIDAL TRUST III | — | 47,789.0 | $1.7M | — | NEW | — | $35.06 | +23.3% |
| 6013 | QTAP | INNOVATOR ETFS TRUST | — | 37,387.0 | $1.7M | — | NEW | — | $44.79 | +14.4% |
| 6014 | ABG CALL | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 7,200.0 | $1.7M | — | NEW | — | $232.53 | -13.5% |
| 6015 | — | ENVIRI CORP | — | 93,422.0 | $1.7M | — | NEW | — | $17.92 | — |
| 6016 | BR PUT | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,500.0 | $1.7M | — | NEW | — | $223.17 | -38.6% |
| 6017 | EYPT PUT | EYEPOINT INC | Healthcare | 91,600.0 | $1.7M | — | NEW | — | $18.27 | -21.7% |
| 6018 | MAX CALL | MEDIAALPHA INC | Communication Services | 129,200.0 | $1.7M | — | NEW | — | $12.95 | -2.9% |
| 6019 | ODV CALL | OSISKO DEVELOPMENT CORP | Basic Materials | 479,000.0 | $1.7M | — | NEW | — | $3.49 | -29.5% |
| 6020 | L | LOEWS CORP | Financial Services | 15,872.0 | $1.7M | — | NEW | — | $105.31 | +7.5% |
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%