Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | FQAL | FIDELITY COVINGTON TRUST | — | 33,500.0 | $2.4M | — | +6K | +23.4% | $72.60 | +12.3% |
| 5722 | IVR CALL | INVESCO MORTGAGE CAPITAL INC | Real Estate | 301,000.0 | $2.4M | — | +220K | +271.1% | $8.08 | -2.6% |
| 5723 | EME | EMCOR GROUP INC | Industrials | 3,291.0 | $2.4M | — | -3K | -44.6% | $738.31 | +12.5% |
| 5724 | AVUS | AMERICAN CENTY ETF TR | — | 21,844.0 | $2.4M | — | NEW | — | $111.18 | +14.8% |
| 5725 | TARS CALL | TARSUS PHARMACEUTICALS INC | Healthcare | 34,600.0 | $2.4M | — | +5K | +17.3% | $70.15 | -16.0% |
| 5726 | NVDD CALL | DIREXION SHARES ETF TRUST | — | 60,300.0 | $2.4M | — | -155K | -71.9% | $40.24 | -23.3% |
| 5727 | — | TIDAL TRUST II | — | 113,869.0 | $2.4M | — | -192K | -62.8% | $21.29 | — |
| 5728 | VCYT | VERACYTE INC | Healthcare | 75,258.0 | $2.4M | — | +52K | +218.0% | $32.21 | +49.6% |
| 5729 | IEO CALL | ISHARES TR | — | 19,400.0 | $2.4M | — | +7K | +52.8% | $124.90 | -6.6% |
| 5730 | UTHY | RBB FD INC | — | 59,265.0 | $2.4M | — | +23K | +62.0% | $40.88 | -1.2% |
| 5731 | VAW | VANGUARD WORLD FD | — | 10,747.0 | $2.4M | — | +7K | +166.8% | $225.34 | +2.7% |
| 5732 | JOYY | JOYY INC | Communication Services | 41,475.0 | $2.4M | — | +29K | +241.8% | $58.39 | +17.1% |
| 5733 | NDSN PUT | NORDSON CORP | Industrials | 9,100.0 | $2.4M | — | +8K | +550.0% | $266.06 | +5.7% |
| 5734 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 116,652.0 | $2.4M | — | +104K | +846.8% | $20.75 | -0.2% |
| 5735 | FRSH CALL | FRESHWORKS INC | Technology | 301,400.0 | $2.4M | — | -148K | -33.0% | $8.03 | +33.0% |
| 5736 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 705,500.0 | $2.4M | — | +472K | +202.8% | $3.43 | -2.9% |
| 5737 | ASHS CALL | DBX ETF TR | — | 59,700.0 | $2.4M | — | +50K | +515.5% | $40.53 | +9.1% |
| 5738 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 1,240,241.0 | $2.4M | — | +502K | +68.0% | $1.95 | -6.7% |
| 5739 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 135,423.0 | $2.4M | — | -13K | -8.6% | $17.85 | -3.9% |
| 5740 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 290,414.0 | $2.4M | — | — | — | $8.32 | -11.1% |
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
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%