Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7681 | DNTH CALL | DIANTHUS THERAPEUTICS INC | Healthcare | 19,400.0 | $799K | — | NEW | — | $41.21 | +161.7% |
| 7682 | COLB PUT | COLUMBIA BKG SYS INC | Financial Services | 28,600.0 | $799K | — | NEW | — | $27.95 | +8.9% |
| 7683 | RHRX | STARBOARD INVT TR | — | 43,406.0 | $799K | — | NEW | — | $18.40 | +18.1% |
| 7684 | FOX CALL | FOX CORP | — | 12,300.0 | $799K | — | NEW | — | $64.93 | — |
| 7685 | DNA PUT | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 96,100.0 | $799K | — | NEW | — | $8.31 | -16.4% |
| 7686 | ACMR | ACM RESH INC | Technology | 20,243.0 | $799K | — | NEW | — | $39.45 | +76.0% |
| 7687 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 38,495.0 | $798K | — | NEW | — | $20.74 | -0.2% |
| 7688 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 14,093.0 | $798K | — | NEW | — | $56.62 | +10.7% |
| 7689 | EDGF | ADVISORS INNER CIRCLE FD II | — | 32,341.0 | $797K | — | NEW | — | $24.65 | -0.0% |
| 7690 | DDM PUT | PROSHARES TR | — | 14,000.0 | $796K | — | NEW | — | $56.86 | +20.4% |
| 7691 | — PUT | IMPERIAL PETE INC | — | 219,900.0 | $796K | — | NEW | — | $3.62 | — |
| 7692 | TSAT | TELESAT CORP | Technology | 27,333.0 | $795K | — | NEW | — | $29.10 | +51.4% |
| 7693 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 15,825.0 | $795K | — | NEW | — | $50.25 | -0.2% |
| 7694 | TTC PUT | TORO CO | Industrials | 10,100.0 | $795K | — | NEW | — | $78.72 | +17.3% |
| 7695 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 80,521.0 | $795K | — | NEW | — | $9.87 | +24.3% |
| 7696 | MGY CALL | MAGNOLIA OIL & GAS CORP | Energy | 36,300.0 | $795K | — | NEW | — | $21.89 | +24.3% |
| 7697 | CRUS PUT | CIRRUS LOGIC INC | Technology | 6,700.0 | $794K | — | NEW | — | $118.50 | -4.5% |
| 7698 | VIAV | VIAVI SOLUTIONS INC | Technology | 44,548.0 | $794K | — | NEW | — | $17.82 | +88.7% |
| 7699 | MAX PUT | MEDIAALPHA INC | Communication Services | 61,300.0 | $794K | — | NEW | — | $12.95 | -5.6% |
| 7700 | VYM | VANGUARD WHITEHALL FDS | — | 5,528.0 | $793K | — | NEW | — | $143.52 | +14.9% |
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%