Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9461 | VNDA PUT | VANDA PHARMACEUTICALS INC | Healthcare | 42,100.0 | $371K | — | NEW | — | $8.82 | -32.5% |
| 9462 | FTEK | FUEL TECH INC | Industrials | 237,976.0 | $371K | — | NEW | — | $1.56 | +23.7% |
| 9463 | TCBI CALL | TEXAS CAP BANCSHARES INC | Financial Services | 4,100.0 | $371K | — | NEW | — | $90.54 | +13.8% |
| 9464 | — | INNOVATOR ETFS TRUST | — | 13,904.0 | $371K | — | NEW | — | $26.67 | — |
| 9465 | EMXC CALL | ISHARES INC | — | 5,100.0 | $371K | — | NEW | — | $72.68 | +37.5% |
| 9466 | DV PUT | DOUBLEVERIFY HLDGS INC | Technology | 32,400.0 | $371K | — | NEW | — | $11.44 | -9.5% |
| 9467 | BWAY | BRAINSWAY LTD | Healthcare | 19,473.0 | $370K | — | NEW | — | $19.02 | -24.3% |
| 9468 | TNGX CALL | TANGO THERAPEUTICS INC | Healthcare | 41,800.0 | $370K | — | NEW | — | $8.86 | +228.7% |
| 9469 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,012.0 | $369K | — | NEW | — | $40.92 | +4.2% |
| 9470 | PRA | PROASSURANCE CORP | Financial Services | 15,261.0 | $369K | — | NEW | — | $24.16 | +3.5% |
| 9471 | VSLU | ETF OPPORTUNITIES TRUST | — | 8,323.0 | $368K | — | NEW | — | $44.26 | +2.8% |
| 9472 | SIGI PUT | SELECTIVE INS GROUP INC | Financial Services | 4,400.0 | $368K | — | NEW | — | $83.67 | +14.0% |
| 9473 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,417.0 | $368K | — | NEW | — | $39.09 | — |
| 9474 | NTGR CALL | NETGEAR INC | Technology | 15,000.0 | $368K | — | NEW | — | $24.53 | -5.4% |
| 9475 | SFYF | TIDAL TRUST I | — | 6,581.0 | $368K | — | NEW | — | $55.87 | +7.3% |
| 9476 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 11,196.0 | $368K | — | NEW | — | $32.83 | -14.5% |
| 9477 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,210.0 | $368K | — | NEW | — | $166.31 | -13.0% |
| 9478 | KYTX CALL | KYVERNA THERAPEUTICS INC | Healthcare | 39,100.0 | $368K | — | NEW | — | $9.40 | -8.3% |
| 9479 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 37,009.0 | $367K | — | NEW | — | $9.93 | -50.8% |
| 9480 | TASK | TASKUS INC | Technology | 31,163.0 | $367K | — | NEW | — | $11.79 | -58.6% |
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%