Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6541 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 18,418.0 | $1.3M | — | NEW | — | $71.91 | -44.6% |
| 6542 | GXC | SPDR INDEX SHS FDS | — | 13,665.0 | $1.3M | — | NEW | — | $96.81 | -10.6% |
| 6543 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 45,592.0 | $1.3M | — | NEW | — | $29.00 | +2.7% |
| 6544 | GPZ | VANECK ETF TRUST | — | 48,697.0 | $1.3M | — | NEW | — | $27.15 | -21.0% |
| 6545 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 17,565.0 | $1.3M | — | NEW | — | $75.26 | -5.8% |
| 6546 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 738,272.0 | $1.3M | — | NEW | — | $1.79 | -5.0% |
| 6547 | ASIX | ADVANSIX INC | Basic Materials | 76,347.0 | $1.3M | — | NEW | — | $17.30 | +14.9% |
| 6548 | — | ABRDN ASIA PACIFIC INCOME FU | — | 86,028.0 | $1.3M | — | NEW | — | $15.34 | — |
| 6549 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 385,800.0 | $1.3M | — | NEW | — | $3.42 | +129.5% |
| 6550 | TRN CALL | TRINITY INDS INC | Industrials | 49,900.0 | $1.3M | — | NEW | — | $26.44 | +30.8% |
| 6551 | BNDX CALL | VANGUARD CHARLOTTE FDS | — | 27,300.0 | $1.3M | — | NEW | — | $48.32 | +0.2% |
| 6552 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 19,349.0 | $1.3M | — | NEW | — | $68.15 | +25.4% |
| 6553 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 349,755.0 | $1.3M | — | NEW | — | $3.77 | +291.5% |
| 6554 | EGY CALL | VAALCO ENERGY INC | Energy | 362,200.0 | $1.3M | — | NEW | — | $3.64 | +39.6% |
| 6555 | CVGW PUT | CALAVO GROWERS INC | Consumer Defensive | 60,600.0 | $1.3M | — | NEW | — | $21.75 | +20.0% |
| 6556 | PB | PROSPERITY BANCSHARES INC | Financial Services | 19,043.0 | $1.3M | — | NEW | — | $69.11 | +5.7% |
| 6557 | SKYW PUT | SKYWEST INC | Industrials | 13,100.0 | $1.3M | — | NEW | — | $100.41 | -1.1% |
| 6558 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 50,121.0 | $1.3M | — | NEW | — | $26.24 | +12.0% |
| 6559 | DC PUT | DAKOTA GOLD CORP | Basic Materials | 231,300.0 | $1.3M | — | NEW | — | $5.68 | -25.0% |
| 6560 | YMM CALL | FULL TRUCK ALLIANCE CO LTD | Technology | 122,400.0 | $1.3M | — | NEW | — | $10.73 | -24.7% |
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%