Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6701 | VECO CALL | VEECO INSTRS INC DEL | Technology | 47,100.0 | $1.6M | — | +19K | +67.6% | $33.86 | +70.2% |
| 6702 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 12,434.0 | $1.6M | — | +10K | +330.7% | $128.24 | +9.4% |
| 6703 | GWX | SPDR INDEX SHS FDS | — | 37,751.0 | $1.6M | — | +27K | +236.7% | $42.23 | +10.7% |
| 6704 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 36,589.0 | $1.6M | — | +17K | +83.5% | $43.55 | +7.1% |
| 6705 | — PUT | PALLADYNE AI CORP | — | 262,500.0 | $1.6M | — | +204K | +352.6% | $6.07 | — |
| 6706 | TOI CALL | THE ONCOLOGY INSTITUTE INC | Healthcare | 518,900.0 | $1.6M | — | -123K | -19.2% | $3.07 | +52.8% |
| 6707 | — | FIRST TR EXCHNG TRADED FD VI | — | 45,534.0 | $1.6M | — | +40K | +657.6% | $34.96 | — |
| 6708 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 22,184.0 | $1.6M | — | +12K | +111.8% | $71.75 | +8.0% |
| 6709 | AX PUT | AXOS FINANCIAL INC | Financial Services | 18,700.0 | $1.6M | — | -86K | -82.1% | $85.09 | +2.1% |
| 6710 | — PUT | LITHIUM ARGENTINA AG | — | 238,100.0 | $1.6M | — | -6K | -2.4% | $6.68 | — |
| 6711 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 836,903.0 | $1.6M | — | -194K | -18.9% | $1.90 | +24.2% |
| 6712 | — | ROUNDHILL ETF TRUST | — | 16,136.0 | $1.6M | — | NEW | — | $98.51 | — |
| 6713 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 27,839.0 | $1.6M | — | -2K | -6.8% | $57.07 | +4.0% |
| 6714 | BCS | BARCLAYS PLC | Financial Services | 75,060.0 | $1.6M | — | -73K | -49.1% | $21.16 | +15.9% |
| 6715 | H | HYATT HOTELS CORP | Consumer Cyclical | 11,043.0 | $1.6M | — | +9K | +352.0% | $143.79 | +26.1% |
| 6716 | JHG PUT | JANUS HENDERSON GROUP PLC | Financial Services | 30,900.0 | $1.6M | — | -32K | -51.0% | $51.37 | +0.7% |
| 6717 | FTEC | FIDELITY COVINGTON TRUST | — | 7,629.0 | $1.6M | — | -14K | -64.6% | $208.05 | +39.0% |
| 6718 | SLX | VANECK ETF TRUST | — | 17,283.0 | $1.6M | — | +4K | +27.7% | $91.81 | +20.7% |
| 6719 | KBA | KRANESHARES TRUST | — | 52,428.0 | $1.6M | — | +38K | +260.4% | $30.26 | +13.4% |
| 6720 | BY | BYLINE BANCORP INC | Financial Services | 50,216.0 | $1.6M | — | NEW | — | $31.57 | +4.8% |
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%