Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9021 | FULC PUT | FULCRUM THERAPEUTICS INC | Healthcare | 83,700.0 | $642K | — | -27K | -24.5% | $7.67 | -49.8% |
| 9022 | HUMA | HUMACYTE INC | Healthcare | 1,058,048.0 | $642K | — | +48K | +4.8% | $0.61 | -0.3% |
| 9023 | — | FIRST TR EXCHANGE TRADED FD | — | 27,941.0 | $641K | — | -65K | -69.9% | $22.95 | — |
| 9024 | UTWY | RBB FD INC | — | 14,942.0 | $641K | — | — | — | $42.91 | -4.3% |
| 9025 | MBWM | MERCANTILE BK CORP | Financial Services | 12,693.0 | $641K | — | NEW | — | $50.50 | +23.0% |
| 9026 | ABX CALL | ABACUS GLOBAL MGMT INC | Financial Services | 81,300.0 | $641K | — | +64K | +381.1% | $7.88 | +22.0% |
| 9027 | BOIL | PROSHARES TR II | Financial Services | 39,737.0 | $641K | — | NEW | — | $16.12 | +26.5% |
| 9028 | — | PRENETICS GLOBAL LTD | — | 33,124.0 | $640K | — | NEW | — | $19.32 | — |
| 9029 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 29,969.0 | $640K | — | NEW | — | $21.34 | +35.3% |
| 9030 | RZG | INVESCO EXCHANGE TRADED FD T | — | 11,224.0 | $639K | — | NEW | — | $56.96 | +17.6% |
| 9031 | ARKW CALL | ARK ETF TR | — | 5,300.0 | $639K | — | -2K | -27.4% | $120.61 | +31.8% |
| 9032 | AXS PUT | AXIS CAP HLDGS LTD | Financial Services | 6,300.0 | $639K | — | -26K | -80.6% | $101.41 | -0.3% |
| 9033 | TALO PUT | TALOS ENERGY INC | Energy | 40,500.0 | $638K | — | +18K | +76.1% | $15.76 | +6.9% |
| 9034 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 91,036.0 | $638K | — | NEW | — | $7.01 | -28.2% |
| 9035 | DYLD | TWO RDS SHARED TR | — | 28,474.0 | $638K | — | -11K | -27.2% | $22.41 | -0.8% |
| 9036 | CXM | SPRINKLR INC | Technology | 106,327.0 | $638K | — | +9K | +9.1% | $6.00 | -1.5% |
| 9037 | MORT | VANECK ETF TRUST | — | 62,168.0 | $638K | — | +50K | +421.1% | $10.26 | -4.4% |
| 9038 | GEF | GREIF INC | Consumer Cyclical | 9,507.0 | $638K | — | +4K | +73.2% | $67.07 | +26.7% |
| 9039 | BNGE | FIRST TR EXCHANGE TRADED FD | — | 20,987.0 | $638K | — | +12K | +132.2% | $30.38 | +7.5% |
| 9040 | LINT | DIREXION SHARES ETF TRUST | — | 19,598.0 | $638K | — | — | — | $32.53 | +229.4% |
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%