Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7781 | EQIN | COLUMBIA ETF TR I | — | 16,241.0 | $771K | — | NEW | — | $47.49 | +14.3% |
| 7782 | MCB CALL | METROPOLITAN BK HLDG CORP | Financial Services | 10,100.0 | $771K | — | NEW | — | $76.36 | +18.0% |
| 7783 | — | FIRST TR EXCHNG TRADED FD VI | — | 30,230.0 | $771K | — | NEW | — | $25.51 | — |
| 7784 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,790.0 | $771K | — | NEW | — | $38.95 | — |
| 7785 | BSOL PUT | BITWISE SOLANA STAKING ETF | Financial Services | 47,000.0 | $771K | — | NEW | — | $16.40 | -17.9% |
| 7786 | EGAN CALL | EGAIN CORP | Technology | 74,900.0 | $771K | — | NEW | — | $10.29 | -28.7% |
| 7787 | BKH PUT | BLACK HILLS CORP | Utilities | 11,100.0 | $771K | — | NEW | — | $69.42 | +4.3% |
| 7788 | WTFC CALL | WINTRUST FINL CORP | Financial Services | 5,500.0 | $769K | — | NEW | — | $139.82 | +7.0% |
| 7789 | XMTR | XOMETRY INC | Industrials | 12,928.0 | $769K | — | NEW | — | $59.47 | +53.3% |
| 7790 | GGG | GRACO INC | Industrials | 9,375.0 | $768K | — | NEW | — | $81.97 | -5.9% |
| 7791 | PRGS | PROGRESS SOFTWARE CORP | Technology | 17,885.0 | $768K | — | NEW | — | $42.96 | +5.1% |
| 7792 | SNEX | STONEX GROUP INC | Financial Services | 8,071.0 | $768K | — | NEW | — | $95.13 | -27.8% |
| 7793 | CUBI PUT | CUSTOMERS BANCORP INC | Financial Services | 10,500.0 | $768K | — | NEW | — | $73.12 | +5.2% |
| 7794 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 108,423.0 | $768K | — | NEW | — | $7.08 | -42.1% |
| 7795 | XONE | BONDBLOXX ETF TRUST | — | 15,489.0 | $767K | — | NEW | — | $49.53 | -0.7% |
| 7796 | AEVA PUT | AEVA TECHNOLOGIES INC | Consumer Cyclical | 57,700.0 | $766K | — | NEW | — | $13.28 | +11.4% |
| 7797 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 16,286.0 | $766K | — | NEW | — | $47.05 | -0.5% |
| 7798 | ARVN PUT | ARVINAS INC | Healthcare | 64,600.0 | $766K | — | NEW | — | $11.86 | -21.8% |
| 7799 | AIRO PUT | AIRO GROUP HLDGS INC | Industrials | 93,600.0 | $766K | — | NEW | — | $8.18 | -10.8% |
| 7800 | BUZZ | VANECK ETF TRUST | — | 23,565.0 | $766K | — | NEW | — | $32.49 | +10.0% |
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%