Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6561 | ESPO | VANECK ETF TRUST | — | 12,668.0 | $1.3M | — | NEW | — | $103.61 | -5.5% |
| 6562 | — | TIDAL TRUST II | — | 226,545.0 | $1.3M | — | NEW | — | $5.79 | — |
| 6563 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 56,000.0 | $1.3M | — | NEW | — | $23.42 | -27.7% |
| 6564 | KOD PUT | KODIAK SCIENCES INC | Healthcare | 46,900.0 | $1.3M | — | NEW | — | $27.96 | +26.5% |
| 6565 | MGK | VANGUARD WORLD FD | — | 3,174.0 | $1.3M | — | NEW | — | $412.77 | -78.1% |
| 6566 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 189,825.0 | $1.3M | — | NEW | — | $6.90 | +92.3% |
| 6567 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 466,100.0 | $1.3M | — | NEW | — | $2.81 | -3.9% |
| 6568 | MATX CALL | MATSON INC | Industrials | 10,600.0 | $1.3M | — | NEW | — | $123.55 | +82.6% |
| 6569 | JULT | AIM ETF PRODUCTS TRUST | — | 29,178.0 | $1.3M | — | NEW | — | $44.88 | +9.0% |
| 6570 | IAI CALL | ISHARES TR | — | 7,300.0 | $1.3M | — | NEW | — | $179.37 | +9.5% |
| 6571 | ZION | ZIONS BANCORPORATION N A | Financial Services | 22,359.0 | $1.3M | — | NEW | — | $58.54 | +18.5% |
| 6572 | AMLX CALL | AMYLYX PHARMACEUTICALS INC | Healthcare | 108,300.0 | $1.3M | — | NEW | — | $12.08 | +182.3% |
| 6573 | — | NIOCORP DEVS LTD | — | 246,767.0 | $1.3M | — | NEW | — | $5.30 | — |
| 6574 | FWRG CALL | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 86,700.0 | $1.3M | — | NEW | — | $15.08 | -20.1% |
| 6575 | DB | DEUTSCHE BANK A G | Financial Services | 33,900.0 | $1.3M | — | NEW | — | $38.56 | +7.2% |
| 6576 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12,985.0 | $1.3M | — | NEW | — | $100.66 | +25.9% |
| 6577 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 41,505.0 | $1.3M | — | NEW | — | $31.46 | -27.7% |
| 6578 | — PUT | HOLOGIC INC | — | 17,500.0 | $1.3M | — | NEW | — | $74.49 | — |
| 6579 | CCB | COASTAL FINL CORP WA | Financial Services | 11,375.0 | $1.3M | — | NEW | — | $114.59 | -56.1% |
| 6580 | RBIL | RBB FD INC | — | 26,242.0 | $1.3M | — | NEW | — | $49.66 | +0.8% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%