Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6121 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 19,738.0 | $1.6M | — | NEW | — | $80.34 | +43.8% |
| 6122 | JLL | JONES LANG LASALLE INC | Real Estate | 4,710.0 | $1.6M | — | NEW | — | $336.47 | +2.9% |
| 6123 | GBX CALL | GREENBRIER COS INC | Industrials | 33,900.0 | $1.6M | — | NEW | — | $46.74 | -8.5% |
| 6124 | FLJJ | AIM ETF PRODUCTS TRUST | — | 49,474.0 | $1.6M | — | NEW | — | $32.02 | +7.0% |
| 6125 | COWG | PACER FDS TR | — | 44,998.0 | $1.6M | — | NEW | — | $35.21 | +11.3% |
| 6126 | DXPE CALL | DXP ENTERPRISES INC | Industrials | 14,400.0 | $1.6M | — | NEW | — | $109.79 | +69.9% |
| 6127 | FETH PUT | FIDELITY ETHEREUM FD | Financial Services | 53,300.0 | $1.6M | — | NEW | — | $29.61 | -17.2% |
| 6128 | AVSU | AMERICAN CENTY ETF TR | — | 20,680.0 | $1.6M | — | NEW | — | $76.30 | +15.8% |
| 6129 | GSM | FERROGLOBE PLC | Basic Materials | 339,990.0 | $1.6M | — | NEW | — | $4.64 | -3.2% |
| 6130 | KRRO | KORRO BIO INC | Healthcare | 196,827.0 | $1.6M | — | NEW | — | $8.01 | +61.4% |
| 6131 | ARQQ PUT | ARQIT QUANTUM INC | Technology | 72,000.0 | $1.6M | — | NEW | — | $21.88 | -1.1% |
| 6132 | PCVX | VAXCYTE INC | Healthcare | 34,116.0 | $1.6M | — | NEW | — | $46.14 | +29.0% |
| 6133 | TOPT CALL | ISHARES TR | — | 50,400.0 | $1.6M | — | NEW | — | $31.23 | +8.6% |
| 6134 | MBX CALL | MBX BIOSCIENCES INC | Healthcare | 49,900.0 | $1.6M | — | NEW | — | $31.54 | +99.5% |
| 6135 | SKY PUT | CHAMPION HOMES INC | Consumer Cyclical | 18,600.0 | $1.6M | — | NEW | — | $84.50 | -1.4% |
| 6136 | ARIS | ARIS MNG CORP | Basic Materials | 96,803.0 | $1.6M | — | NEW | — | $16.23 | +24.0% |
| 6137 | SUPP | TCW ETF TRUST | — | 22,480.0 | $1.6M | — | NEW | — | $69.86 | +12.1% |
| 6138 | TU PUT | TELUS CORPORATION | Communication Services | 119,200.0 | $1.6M | — | NEW | — | $13.17 | -28.2% |
| 6139 | CWT CALL | CALIFORNIA WTR SVC GROUP | Utilities | 36,200.0 | $1.6M | — | NEW | — | $43.33 | +14.1% |
| 6140 | ENTA CALL | ENANTA PHARMACEUTICALS INC | Healthcare | 99,400.0 | $1.6M | — | NEW | — | $15.77 | -16.0% |
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%