Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | FBP | FIRST BANCORP CORPORATION | Financial Services | 137,784.0 | $2.9M | — | +65K | +89.3% | $21.36 | +31.1% |
| 2922 | IWX | ISHARES TR | — | 31,717.0 | $2.9M | — | +24K | +298.7% | $92.67 | +22.2% |
| 2923 | BETA | BETA TECHNOLOGIES INC | Industrials | 199,887.0 | $2.9M | — | +12K | +6.3% | $14.70 | +37.1% |
| 2924 | — CALL | ATLANTA BRAVES HLDGS INC | — | 62,300.0 | $2.9M | — | +46K | +273.1% | $47.15 | — |
| 2925 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 31,358.0 | $2.9M | — | +24K | +342.6% | $93.66 | +23.6% |
| 2926 | UWM CALL | PROSHARES TR | — | 62,900.0 | $2.9M | — | +48K | +325.0% | $46.67 | +38.1% |
| 2927 | AROC | ARCHROCK INC | Energy | 84,345.0 | $2.9M | — | +42K | +99.0% | $34.80 | -10.2% |
| 2928 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 186,453.0 | $2.9M | — | +69K | +58.5% | $15.72 | -14.1% |
| 2929 | BKE PUT | BUCKLE INC | Consumer Cyclical | 58,200.0 | $2.9M | — | +15K | +36.0% | $50.36 | -13.8% |
| 2930 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 168,086.0 | $2.9M | — | +10K | +6.7% | $17.41 | +1.1% |
| 2931 | VWO PUT | VANGUARD INTL EQUITY INDEX F | — | 54,100.0 | $2.9M | — | +14K | +35.9% | $54.05 | +12.5% |
| 2932 | SLVP | ISHARES INC | — | 82,387.0 | $2.9M | — | +67K | +446.5% | $35.46 | +13.5% |
| 2933 | UNF CALL | UNIFIRST CORP MASS | Industrials | 11,600.0 | $2.9M | — | +2K | +24.7% | $251.59 | +12.0% |
| 2934 | CAI CALL | CARIS LIFE SCIENCES INC | Healthcare | 163,200.0 | $2.9M | — | +45K | +38.4% | $17.88 | +43.3% |
| 2935 | — | BITWISE FUNDS TRUST | — | 154,638.0 | $2.9M | — | +120K | +344.7% | $18.86 | — |
| 2936 | FBT CALL | FIRST TR EXCHANGE-TRADED FD | — | 14,500.0 | $2.9M | — | +12K | +559.1% | $200.82 | +32.9% |
| 2937 | — PUT | SEALSQ CORP | — | 1,110,500.0 | $2.9M | — | +655K | +143.6% | $2.62 | — |
| 2938 | CABA CALL | CABALETTA BIO INC | Healthcare | 1,078,900.0 | $2.9M | — | +396K | +57.9% | $2.69 | +16.0% |
| 2939 | TECK | TECK RESOURCES LTD | Basic Materials | 56,009.0 | $2.9M | — | +25K | +80.5% | $51.75 | +34.0% |
| 2940 | MC | MOELIS & CO | Financial Services | 50,802.0 | $2.9M | — | +39K | +316.4% | $57.00 | +20.0% |
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
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%