Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | VINFAST AUTO LTD | — | 190,019.0 | $732K | — | -165K | -46.5% | $3.85 | — |
| 3202 | MBI CALL | MBIA INC | Financial Services | 123,300.0 | $729K | — | -164K | -57.0% | $5.91 | +5.1% |
| 3203 | DRIP CALL | DIREXION SHARES ETF TRUST | — | 175,400.0 | $726K | — | -11K | -5.9% | $4.14 | +26.6% |
| 3204 | EWK | ISHARES INC | — | 29,806.0 | $725K | — | -13K | -30.0% | $24.31 | +11.7% |
| 3205 | ESBG | FIRST TR EXCHANGE TRAD FD VI | — | 34,069.0 | $723K | — | -5K | -12.2% | $21.21 | +2.5% |
| 3206 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 166,073.0 | $722K | — | -105K | -38.8% | $4.35 | -9.0% |
| 3207 | AMRC | AMERESCO INC | Industrials | 28,305.0 | $722K | — | -18K | -38.4% | $25.50 | +12.5% |
| 3208 | MCH | MATTHEWS ASIA FDS | — | 27,389.0 | $721K | — | -1K | -4.5% | $26.32 | +13.3% |
| 3209 | IEX PUT | IDEX CORP | Industrials | 3,800.0 | $720K | — | -2K | -33.3% | $189.55 | +19.9% |
| 3210 | CPSO | CALAMOS ETF TR | — | 26,635.0 | $719K | — | -2K | -8.2% | $27.00 | +3.1% |
| 3211 | SSYS | STRATASYS LTD | Technology | 92,013.0 | $719K | — | -15K | -13.9% | $7.81 | +15.9% |
| 3212 | ILMN | ILLUMINA INC | Healthcare | 5,827.0 | $718K | — | -175K | -96.8% | $123.26 | +33.1% |
| 3213 | PSP | INVESCO EXCHANGE TRADED FD T | — | 12,693.0 | $717K | — | -30K | -70.4% | $56.52 | +6.0% |
| 3214 | EPOL | ISHARES TR | — | 19,690.0 | $717K | — | -27K | -58.0% | $36.41 | +12.7% |
| 3215 | NUVB CALL | NUVATION BIO INC | Healthcare | 166,900.0 | $716K | — | -576K | -77.5% | $4.29 | +22.4% |
| 3216 | INDL PUT | DIREXION SHARES ETF TRUST | — | 17,200.0 | $714K | — | -75K | -81.3% | $41.54 | +10.6% |
| 3217 | — | AMERICAN BITCOIN CORP. | — | 772,725.0 | $714K | — | -440K | -36.3% | $0.92 | — |
| 3218 | PACB PUT | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 541,000.0 | $714K | — | -93K | -14.7% | $1.32 | +8.0% |
| 3219 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 103,202.0 | $713K | — | -87K | -45.9% | $6.91 | -12.8% |
| 3220 | STOK CALL | STOKE THERAPEUTICS INC | Healthcare | 21,900.0 | $713K | — | -24K | -52.1% | $32.56 | -5.3% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%