Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6781 | BOX | BOX INC | Technology | 39,993.0 | $1.2M | — | NEW | — | $29.91 | +17.7% |
| 6782 | IPAR PUT | INTERPARFUMS INC | Consumer Defensive | 14,100.0 | $1.2M | — | NEW | — | $84.83 | +37.6% |
| 6783 | COKE PUT | COCA COLA CONS INC | Consumer Defensive | 7,800.0 | $1.2M | — | NEW | — | $153.30 | +23.5% |
| 6784 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 60,338.0 | $1.2M | — | NEW | — | $19.81 | +27.2% |
| 6785 | MSOX | ADVISORSHARES TR | — | 266,770.0 | $1.2M | — | NEW | — | $4.48 | -29.0% |
| 6786 | BAUG | INNOVATOR ETFS TRUST | — | 23,882.0 | $1.2M | — | NEW | — | $50.04 | +10.9% |
| 6787 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 27,400.0 | $1.2M | — | NEW | — | $43.58 | +12.6% |
| 6788 | FNKO PUT | FUNKO INC | Consumer Cyclical | 351,200.0 | $1.2M | — | NEW | — | $3.40 | +67.1% |
| 6789 | SPTL CALL | SPDR SERIES TRUST | — | 45,100.0 | $1.2M | — | NEW | — | $26.47 | -5.1% |
| 6790 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 286,919.0 | $1.2M | — | NEW | — | $4.16 | +10.8% |
| 6791 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 598,987.0 | $1.2M | — | NEW | — | $1.99 | +12.6% |
| 6792 | FTRE CALL | FORTREA HLDGS INC | Healthcare | 69,100.0 | $1.2M | — | NEW | — | $17.25 | +2.6% |
| 6793 | NRIX PUT | NURIX THERAPEUTICS INC | Healthcare | 62,800.0 | $1.2M | — | NEW | — | $18.97 | +37.8% |
| 6794 | GAMB PUT | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 218,100.0 | $1.2M | — | NEW | — | $5.46 | -65.0% |
| 6795 | NFLY | TIDAL TRUST II | — | 99,147.0 | $1.2M | — | NEW | — | $12.01 | -36.4% |
| 6796 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 16,582.0 | $1.2M | — | NEW | — | $71.79 | -39.9% |
| 6797 | UTZ | UTZ BRANDS INC | Consumer Defensive | 114,678.0 | $1.2M | — | NEW | — | $10.38 | +36.9% |
| 6798 | SLAB CALL | SILICON LABORATORIES INC | Technology | 9,100.0 | $1.2M | — | NEW | — | $130.70 | +68.8% |
| 6799 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 29,746.0 | $1.2M | — | NEW | — | $39.93 | +9.0% |
| 6800 | OTLY CALL | OATLY GROUP AB | Consumer Defensive | 111,100.0 | $1.2M | — | NEW | — | $10.69 | +31.7% |
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
27.4%
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%