Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6281 | MXL PUT | MAXLINEAR INC | Technology | 85,200.0 | $1.5M | — | NEW | — | $17.43 | +297.8% |
| 6282 | GII | SPDR INDEX SHS FDS | — | 21,284.0 | $1.5M | — | NEW | — | $69.77 | +4.4% |
| 6283 | PLTY CALL | TIDAL TRUST II | — | 28,800.0 | $1.5M | — | NEW | — | $51.55 | -34.3% |
| 6284 | NGVT | INGEVITY CORP | Basic Materials | 25,074.0 | $1.5M | — | NEW | — | $59.18 | +13.4% |
| 6285 | TBPH CALL | THERAVANCE BIOPHARMA INC | Healthcare | 79,300.0 | $1.5M | — | NEW | — | $18.71 | -9.0% |
| 6286 | SJB | PROSHARES TR | — | 97,125.0 | $1.5M | — | NEW | — | $15.26 | +0.3% |
| 6287 | DSGX PUT | DESCARTES SYS GROUP INC | Technology | 16,900.0 | $1.5M | — | NEW | — | $87.66 | -18.6% |
| 6288 | STPZ | PIMCO ETF TR | — | 27,607.0 | $1.5M | — | NEW | — | $53.66 | -2.2% |
| 6289 | QTUM PUT | ETF SER SOLUTIONS | — | 13,500.0 | $1.5M | — | NEW | — | $109.66 | +32.8% |
| 6290 | ABSI | ABSCI CORPORATION | Healthcare | 423,911.0 | $1.5M | — | NEW | — | $3.49 | +136.1% |
| 6291 | NVT PUT | NVENT ELECTRIC PLC | Industrials | 14,500.0 | $1.5M | — | NEW | — | $101.97 | +52.2% |
| 6292 | MXL | MAXLINEAR INC | Technology | 84,677.0 | $1.5M | — | NEW | — | $17.43 | +297.8% |
| 6293 | PTRN | PATTERN GROUP INC | Technology | 127,874.0 | $1.5M | — | NEW | — | $11.54 | +72.1% |
| 6294 | ASHS PUT | DBX ETF TR | — | 38,100.0 | $1.5M | — | NEW | — | $38.72 | +7.1% |
| 6295 | UTI PUT | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 56,400.0 | $1.5M | — | NEW | — | $26.13 | -21.2% |
| 6296 | BTCW CALL | WISDOMTREE BITCOIN FD | Financial Services | 15,900.0 | $1.5M | — | NEW | — | $92.68 | -12.1% |
| 6297 | FDMO | FIDELITY COVINGTON TRUST | — | 17,538.0 | $1.5M | — | NEW | — | $83.96 | +11.8% |
| 6298 | SPRX | LISTED FDS TR | — | 38,220.0 | $1.5M | — | NEW | — | $38.50 | +16.1% |
| 6299 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 121,800.0 | $1.5M | — | NEW | — | $12.08 | -19.2% |
| 6300 | GENI | GENIUS SPORTS LIMITED | Communication Services | 133,469.0 | $1.5M | — | NEW | — | $11.02 | -39.0% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%