Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 30,898.0 | $713K | — | -212K | -87.3% | $23.07 | +37.4% |
| 3222 | NVDY CALL | TIDAL TRUST II | — | 54,900.0 | $713K | — | -34K | -38.2% | $12.98 | +0.4% |
| 3223 | HELP | CYBIN INC | Healthcare | 147,925.0 | $710K | — | -152K | -50.7% | $4.80 | -5.9% |
| 3224 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 9,373.0 | $710K | — | -10.0M | -99.9% | $75.74 | +9.9% |
| 3225 | UGL | PROSHARES TR II | Financial Services | 11,529.0 | $709K | — | -64K | -84.7% | $61.46 | -15.6% |
| 3226 | BLND | BLEND LABS INC | Technology | 416,148.0 | $707K | — | -284K | -40.5% | $1.70 | -0.3% |
| 3227 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 12,437.0 | $707K | — | -2K | -15.2% | $56.88 | -7.3% |
| 3228 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,862.0 | $706K | — | -255.0 | -1.5% | $41.88 | +5.8% |
| 3229 | CRON PUT | CRONOS GROUP INC | Healthcare | 281,300.0 | $706K | — | -246K | -46.7% | $2.51 | +7.0% |
| 3230 | ASR PUT | GRUPO AEROPORTUARIO DEL SURE | Industrials | 2,100.0 | $706K | — | -200.0 | -8.7% | $336.13 | -9.2% |
| 3231 | — CALL | CHARGEPOINT HOLDINGS INC | — | 144,600.0 | $703K | — | -657K | -82.0% | $4.86 | — |
| 3232 | DSGX PUT | DESCARTES SYS GROUP INC | Technology | 9,800.0 | $701K | — | -7K | -42.0% | $71.56 | -0.1% |
| 3233 | AVT | AVNET INC | Technology | 11,376.0 | $701K | — | -20K | -64.1% | $61.62 | +47.9% |
| 3234 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 23,117.0 | $699K | — | -28K | -54.7% | $30.24 | -5.2% |
| 3235 | MFC CALL | MANULIFE FINL CORP | Financial Services | 20,200.0 | $696K | — | -18K | -47.1% | $34.44 | +19.9% |
| 3236 | CALX CALL | CALIX INC | Technology | 14,200.0 | $696K | — | -6K | -30.7% | $48.99 | -22.0% |
| 3237 | MUB | ISHARES TR | — | 6,552.0 | $695K | — | -5K | -42.9% | $106.15 | +1.0% |
| 3238 | ORLA PUT | ORLA MNG LTD NEW | Basic Materials | 43,100.0 | $695K | — | -180K | -80.7% | $16.13 | -27.1% |
| 3239 | DBI CALL | DESIGNER BRANDS INC | Consumer Cyclical | 122,100.0 | $695K | — | -223K | -64.6% | $5.69 | +16.3% |
| 3240 | GAP | GAP INC | Consumer Cyclical | 28,646.0 | $693K | — | -159K | -84.8% | $24.20 | -9.7% |
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%