Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MIRM PUT | MIRUM PHARMACEUTICALS INC | Healthcare | 6,600.0 | $610K | — | NEW | — | $92.38 | +5.1% |
| 1022 | DGII | DIGI INTL INC | Technology | 12,630.0 | $609K | — | NEW | — | $48.20 | +52.7% |
| 1023 | ISBG | TIDAL TRUST II | — | 33,238.0 | $607K | — | NEW | — | $18.26 | -17.0% |
| 1024 | KOMP | SPDR SERIES TRUST | — | 10,379.0 | $607K | — | NEW | — | $58.48 | +17.3% |
| 1025 | CMCL PUT | CALEDONIA MNG CORP | Basic Materials | 26,800.0 | $605K | — | NEW | — | $22.59 | +10.3% |
| 1026 | FPH CALL | FIVE POINT HOLDINGS LLC | Real Estate | 125,000.0 | $605K | — | NEW | — | $4.84 | +5.8% |
| 1027 | — PUT | ASSERTIO HOLDINGS INC | — | 31,700.0 | $604K | — | NEW | — | $19.06 | — |
| 1028 | KSA PUT | ISHARES TR | — | 15,200.0 | $604K | — | NEW | — | $39.75 | -3.8% |
| 1029 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 21,936.0 | $604K | — | NEW | — | $27.54 | -13.2% |
| 1030 | CPF | CENTRAL PAC FINL CORP | Financial Services | 18,820.0 | $601K | — | NEW | — | $31.96 | +17.3% |
| 1031 | — | BOLD EAGLE ACQUISITION CORP | — | 56,943.0 | $601K | — | NEW | — | $10.56 | — |
| 1032 | NOWL | GRANITESHARES ETF TR | — | 100,799.0 | $601K | — | NEW | — | $5.96 | +16.8% |
| 1033 | WABC CALL | WESTAMERICA BANCORPORATION | Financial Services | 11,500.0 | $600K | — | NEW | — | $52.15 | +11.9% |
| 1034 | CMPR CALL | CIMPRESS PLC | Communication Services | 8,200.0 | $599K | — | NEW | — | $73.00 | +21.7% |
| 1035 | JUST | GOLDMAN SACHS ETF TR | — | 6,463.0 | $598K | — | NEW | — | $92.50 | +18.7% |
| 1036 | SEMI | COLUMBIA ETF TR I | — | 20,696.0 | $598K | — | NEW | — | $28.87 | +31.2% |
| 1037 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 41,276.0 | $597K | — | NEW | — | $14.46 | +57.4% |
| 1038 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 14,637.0 | $597K | — | NEW | — | $40.78 | +8.8% |
| 1039 | IFV | FIRST TR EXCHANGE TRADED FD | — | 23,610.0 | $597K | — | NEW | — | $25.27 | +2.0% |
| 1040 | — CALL | INVESTMENT MANAGERS SER TR I | — | 34,400.0 | $596K | — | NEW | — | $17.34 | — |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%