Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8981 | ICHR PUT | ICHOR HOLDINGS | Technology | 25,000.0 | $461K | — | NEW | — | $18.43 | +389.5% |
| 8982 | MSFO | TIDAL TRUST II | — | 29,822.0 | $461K | — | NEW | — | $15.45 | -32.5% |
| 8983 | QTEC CALL | FIRST TR EXCHANGE-TRADED FD | — | 2,000.0 | $460K | — | NEW | — | $230.21 | +38.6% |
| 8984 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,867.0 | $460K | — | NEW | — | $246.54 | +50.2% |
| 8985 | BNC | CEA INDUSTRIES INC | Industrials | 71,637.0 | $460K | — | NEW | — | $6.42 | -53.1% |
| 8986 | — | DIREXION SHS ETF TR | — | 21,122.0 | $460K | — | NEW | — | $21.77 | — |
| 8987 | — CALL | DYNAVAX TECHNOLOGIES CORP | — | 29,900.0 | $460K | — | NEW | — | $15.38 | — |
| 8988 | LAW | CS DISCO INC | Technology | 59,223.0 | $460K | — | NEW | — | $7.76 | -52.8% |
| 8989 | ATLX PUT | ATLAS LITHIUM CORP | Basic Materials | 108,600.0 | $459K | — | NEW | — | $4.23 | -13.2% |
| 8990 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 23,685.0 | $459K | — | NEW | — | $19.39 | -14.3% |
| 8991 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 13,370.0 | $459K | — | NEW | — | $34.35 | +20.1% |
| 8992 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 5,900.0 | $459K | — | NEW | — | $77.81 | +47.4% |
| 8993 | E CALL | ENI S P A | Energy | 12,100.0 | $459K | — | NEW | — | $37.94 | +21.6% |
| 8994 | BSVO | EA SERIES TRUST | — | 19,698.0 | $459K | — | NEW | — | $23.30 | +24.8% |
| 8995 | OEF | ISHARES TR | — | 1,338.0 | $459K | — | NEW | — | $342.97 | +5.1% |
| 8996 | MRCC | MONROE CAP CORP | Financial Services | 72,036.0 | $459K | — | NEW | — | $6.37 | -20.3% |
| 8997 | SYRE CALL | SPYRE THERAPEUTICS INC | Healthcare | 14,000.0 | $459K | — | NEW | — | $32.76 | +168.9% |
| 8998 | — | FIFTH DIST BANCORP INC | — | 30,561.0 | $458K | — | NEW | — | $15.00 | — |
| 8999 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 74,729.0 | $458K | — | NEW | — | $6.13 | +16.5% |
| 9000 | GWX | SPDR INDEX SHS FDS | — | 11,211.0 | $458K | — | NEW | — | $40.86 | +6.3% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%