Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8841 | VCYT PUT | VERACYTE INC | Healthcare | 11,600.0 | $488K | — | NEW | — | $42.10 | +2.9% |
| 8842 | EVTC | EVERTEC INC | Technology | 16,781.0 | $488K | — | NEW | — | $29.09 | +3.1% |
| 8843 | CSIQ | CANADIAN SOLAR INC | Energy | 20,536.0 | $488K | — | NEW | — | $23.77 | -44.7% |
| 8844 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 11,381.0 | $487K | — | NEW | — | $42.83 | +8.5% |
| 8845 | TOWN CALL | TOWNEBANK PORTSMOUTH VA | Financial Services | 14,600.0 | $487K | — | NEW | — | $33.37 | +12.2% |
| 8846 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 16,148.0 | $487K | — | NEW | — | $30.16 | +0.9% |
| 8847 | IWMY | TIDAL TRUST II | — | 24,719.0 | $487K | — | NEW | — | $19.70 | -6.2% |
| 8848 | ASB CALL | ASSOCIATED BANC CORP | Financial Services | 18,900.0 | $487K | — | NEW | — | $25.76 | +20.0% |
| 8849 | — CALL | REPARE THERAPEUTICS INC | — | 187,200.0 | $487K | — | NEW | — | $2.60 | — |
| 8850 | ALV PUT | AUTOLIV INC | Consumer Cyclical | 4,100.0 | $487K | — | NEW | — | $118.70 | +2.8% |
| 8851 | JANX | JANUX THERAPEUTICS INC | Healthcare | 35,237.0 | $486K | — | NEW | — | $13.80 | +30.7% |
| 8852 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 12,469.0 | $486K | — | NEW | — | $38.99 | -18.7% |
| 8853 | RILY | B. RILEY FINANCIAL INC | Financial Services | 104,091.0 | $486K | — | NEW | — | $4.67 | +51.0% |
| 8854 | PRGO CALL | PERRIGO CO PLC | Healthcare | 34,900.0 | $486K | — | NEW | — | $13.92 | +4.0% |
| 8855 | BWMN CALL | BOWMAN CONSULTING GROUP LTD | Industrials | 14,700.0 | $485K | — | NEW | — | $33.02 | +29.0% |
| 8856 | AIVL | WISDOMTREE TR | — | 4,221.0 | $485K | — | NEW | — | $114.98 | +17.1% |
| 8857 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,632.0 | $485K | — | NEW | — | $31.05 | — |
| 8858 | SANA PUT | SANA BIOTECHNOLOGY INC | Healthcare | 119,200.0 | $485K | — | NEW | — | $4.07 | -3.4% |
| 8859 | MBIN | MERCHANTS BANCORP IND | Financial Services | 14,232.0 | $485K | — | NEW | — | $34.06 | +56.8% |
| 8860 | RWT | REDWOOD TRUST INC | Real Estate | 87,649.0 | $485K | — | NEW | — | $5.53 | -16.5% |
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%