Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6261 | SPTE | SP FUNDS TRUST | — | 42,502.0 | $1.5M | — | NEW | — | $35.20 | +36.3% |
| 6262 | CABA CALL | CABALETTA BIO INC | Healthcare | 683,100.0 | $1.5M | — | NEW | — | $2.19 | +42.2% |
| 6263 | STE PUT | STERIS PLC | Healthcare | 5,900.0 | $1.5M | — | NEW | — | $253.52 | -15.9% |
| 6264 | — PUT | MIAMI INTL HLDGS INC | — | 33,700.0 | $1.5M | — | NEW | — | $44.38 | — |
| 6265 | VECO | VEECO INSTRS INC DEL | Technology | 52,307.0 | $1.5M | — | NEW | — | $28.58 | +145.0% |
| 6266 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 364,600.0 | $1.5M | — | NEW | — | $4.10 | -2.0% |
| 6267 | PAWZ | PROSHARES TR | — | 27,334.0 | $1.5M | — | NEW | — | $54.67 | -11.6% |
| 6268 | SMST CALL | TIDAL TRUST II | — | 16,100.0 | $1.5M | — | NEW | — | $92.80 | -23.7% |
| 6269 | MAYW | AIM ETF PRODUCTS TRUST | — | 44,505.0 | $1.5M | — | NEW | — | $33.55 | +3.7% |
| 6270 | WLDN PUT | WILLDAN GROUP INC | Industrials | 14,400.0 | $1.5M | — | NEW | — | $103.66 | -23.7% |
| 6271 | — | CORE SCIENTIFIC INC NEW | — | 102,575.0 | $1.5M | — | NEW | — | $14.54 | — |
| 6272 | OTEX CALL | OPEN TEXT CORP | Technology | 45,700.0 | $1.5M | — | NEW | — | $32.58 | -29.9% |
| 6273 | IAI PUT | ISHARES TR | — | 8,300.0 | $1.5M | — | NEW | — | $179.37 | -1.0% |
| 6274 | — | ZURA BIO LTD | — | 284,097.0 | $1.5M | — | NEW | — | $5.24 | — |
| 6275 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 87,130.0 | $1.5M | — | NEW | — | $17.08 | -2.2% |
| 6276 | MED CALL | MEDIFAST INC | Consumer Cyclical | 139,300.0 | $1.5M | — | NEW | — | $10.68 | -0.3% |
| 6277 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 154,260.0 | $1.5M | — | NEW | — | $9.64 | -5.1% |
| 6278 | IBDT | ISHARES TR | — | 58,386.0 | $1.5M | — | NEW | — | $25.46 | -1.2% |
| 6279 | BABX | GRANITESHARES ETF TR | — | 41,230.0 | $1.5M | — | NEW | — | $36.04 | -60.9% |
| 6280 | TECK | TECK RESOURCES LTD | Basic Materials | 31,027.0 | $1.5M | — | NEW | — | $47.89 | +23.6% |
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%