Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 750,393.0 | $2.6M | — | -774K | -50.8% | $3.49 | +212.0% |
| 5562 | IPI CALL | INTREPID POTASH INC | Basic Materials | 61,200.0 | $2.6M | — | +48K | +363.6% | $42.77 | -7.2% |
| 5563 | — CALL | RB GLOBAL INC | — | 27,300.0 | $2.6M | — | -4K | -13.6% | $95.85 | — |
| 5564 | DBX CALL | DROPBOX INC | Technology | 115,100.0 | $2.6M | — | -397K | -77.5% | $22.72 | +56.5% |
| 5565 | FIGS | FIGS INC | Consumer Cyclical | 176,998.0 | $2.6M | — | +94K | +112.2% | $14.77 | -9.6% |
| 5566 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 16,947.0 | $2.6M | — | -22K | -56.0% | $154.14 | +14.1% |
| 5567 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 8,993.0 | $2.6M | — | +4K | +68.8% | $290.29 | +22.6% |
| 5568 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 110,500.0 | $2.6M | — | -108K | -49.4% | $23.62 | +42.5% |
| 5569 | ERY CALL | DIREXION SHARES ETF TRUST | — | 253,700.0 | $2.6M | — | +136K | +116.5% | $10.28 | -16.1% |
| 5570 | VCLT | VANGUARD SCOTTSDALE FDS | — | 34,904.0 | $2.6M | — | -251K | -87.8% | $74.72 | -5.4% |
| 5571 | WSML | ISHARES TR | — | 83,881.0 | $2.6M | — | -85K | -50.4% | $31.06 | +12.3% |
| 5572 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 23,591.0 | $2.6M | — | NEW | — | $110.41 | -2.3% |
| 5573 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 18,100.0 | $2.6M | — | -18K | -49.7% | $143.79 | +13.4% |
| 5574 | AIP CALL | ARTERIS INC | Technology | 158,200.0 | $2.6M | — | -102K | -39.1% | $16.44 | +38.0% |
| 5575 | IPAY | AMPLIFY ETF TR | — | 60,748.0 | $2.6M | — | +2K | +2.5% | $42.80 | +15.5% |
| 5576 | KC PUT | KINGSOFT CLOUD HLDGS LTD | Technology | 194,500.0 | $2.6M | — | -3K | -1.4% | $13.36 | -25.4% |
| 5577 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 51,192.0 | $2.6M | — | +42K | +446.6% | $50.74 | +12.1% |
| 5578 | NAK CALL | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,855,300.0 | $2.6M | — | -1.7M | -48.5% | $1.40 | +0.7% |
| 5579 | LABD PUT | DIREXION SHARES ETF TRUST | — | 159,300.0 | $2.6M | — | -23K | -12.7% | $16.30 | -54.4% |
| 5580 | DBX | DROPBOX INC | Technology | 114,276.0 | $2.6M | — | +56K | +97.2% | $22.72 | +56.5% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%