Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 381,702.0 | $1.1M | — | -658K | -63.3% | $2.79 | -7.2% |
| 2902 | KSPY | KRANESHARES TRUST | — | 38,820.0 | $1.1M | — | -4K | -8.4% | $27.42 | +8.9% |
| 2903 | MUU | DIREXION SHARES ETF TRUST | — | 8,839.0 | $1.1M | — | -16K | -64.7% | $120.38 | -75.7% |
| 2904 | DGIN | VANECK ETF TRUST | — | 33,988.0 | $1.1M | — | -15K | -30.0% | $31.31 | +21.9% |
| 2905 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 54,277.0 | $1.1M | — | -62K | -53.4% | $19.56 | +23.6% |
| 2906 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 9,204.0 | $1.1M | — | -12K | -55.7% | $115.24 | +17.2% |
| 2907 | UMBF CALL | UMB FINL CORP | Financial Services | 9,400.0 | $1.1M | — | -5K | -33.3% | $112.79 | +27.3% |
| 2908 | VERA PUT | VERA THERAPEUTICS INC | Healthcare | 26,300.0 | $1.1M | — | -2K | -8.4% | $40.23 | -12.3% |
| 2909 | AMUU | DIREXION SHARES ETF TRUST | — | 24,784.0 | $1.1M | — | -28K | -52.6% | $42.59 | +319.9% |
| 2910 | SEPT | AIM ETF PRODUCTS TRUST | — | 30,708.0 | $1.1M | — | -4K | -12.7% | $34.35 | +11.7% |
| 2911 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 21,563.0 | $1.1M | — | -19K | -46.5% | $48.86 | +21.7% |
| 2912 | EETH PUT | PROSHARES TR | — | 40,500.0 | $1.1M | — | -34K | -45.3% | $25.96 | +15.3% |
| 2913 | PHG CALL | KONINKLIJKE PHILIPS N V | Healthcare | 38,300.0 | $1.0M | — | -21K | -35.1% | $27.40 | +0.1% |
| 2914 | DES | WISDOMTREE TR | — | 29,191.0 | $1.0M | — | -16K | -34.9% | $35.94 | +12.9% |
| 2915 | SLI | STANDARD LITHIUM LTD | Basic Materials | 307,352.0 | $1.0M | — | -361K | -54.0% | $3.41 | -24.6% |
| 2916 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 368,540.0 | $1.0M | — | -16K | -4.2% | $2.84 | +1.4% |
| 2917 | TNK | TEEKAY TANKERS LTD | Energy | 14,268.0 | $1.0M | — | -11K | -44.1% | $73.32 | +22.8% |
| 2918 | EZU PUT | ISHARES INC | — | 16,700.0 | $1.0M | — | -3K | -13.9% | $62.64 | +14.3% |
| 2919 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 18,513.0 | $1.0M | — | -121K | -86.7% | $56.49 | +17.0% |
| 2920 | CODI PUT | COMPASS DIVERSIFIED | Industrials | 132,900.0 | $1.0M | — | -160K | -54.7% | $7.86 | +46.6% |
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%