Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7021 | — | LANDBRIDGE COMPANY LLC | — | 20,618.0 | $1.4M | — | -10K | -33.5% | $69.05 | — |
| 7022 | AIZ | ASSURANT INC | Financial Services | 6,536.0 | $1.4M | — | -5K | -43.2% | $217.81 | +14.3% |
| 7023 | BSY CALL | BENTLEY SYS INC | Technology | 40,500.0 | $1.4M | — | -323K | -88.8% | $35.12 | -7.1% |
| 7024 | SYNA PUT | SYNAPTICS INC | Technology | 20,300.0 | $1.4M | — | +10K | +89.7% | $70.04 | +96.0% |
| 7025 | CTMX CALL | CYTOMX THERAPEUTICS INC. | Healthcare | 302,500.0 | $1.4M | — | +225K | +288.3% | $4.70 | -23.4% |
| 7026 | AMZD | DIREXION SHARES ETF TRUST | — | 129,191.0 | $1.4M | — | NEW | — | $11.00 | -23.4% |
| 7027 | PAYS CALL | PAYSIGN INC | Technology | 240,800.0 | $1.4M | — | +185K | +328.5% | $5.90 | +23.2% |
| 7028 | — | STONE RIDGE TR | — | 5,442.0 | $1.4M | — | — | — | $260.90 | — |
| 7029 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 601,476.0 | $1.4M | — | +228K | +61.2% | $2.36 | +10.2% |
| 7030 | TECB | ISHARES TR | — | 25,572.0 | $1.4M | — | +21K | +436.3% | $55.48 | +32.2% |
| 7031 | CCB | COASTAL FINL CORP WA | Financial Services | 18,642.0 | $1.4M | — | +7K | +63.9% | $76.10 | -6.5% |
| 7032 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 207,364.0 | $1.4M | — | +161K | +347.2% | $6.83 | +7.3% |
| 7033 | UDMY PUT | UDEMY INC | Consumer Defensive | 306,500.0 | $1.4M | — | NEW | — | $4.62 | +0.2% |
| 7034 | KBR CALL | KBR INC | Industrials | 38,400.0 | $1.4M | — | -58K | -60.4% | $36.86 | -5.2% |
| 7035 | HURN PUT | HURON CONSULTING GROUP INC | Industrials | 11,100.0 | $1.4M | — | +6K | +105.6% | $127.49 | -15.8% |
| 7036 | YINN | DIREXION SHARES ETF TRUST | — | 43,110.0 | $1.4M | — | -59K | -58.0% | $32.81 | -9.8% |
| 7037 | REPX CALL | RILEY EXPLORATION PERMIAN IN | Energy | 38,800.0 | $1.4M | — | +31K | +403.9% | $36.45 | -8.8% |
| 7038 | EGY PUT | VAALCO ENERGY INC | Energy | 222,900.0 | $1.4M | — | +163K | +272.7% | $6.34 | -17.7% |
| 7039 | SECU | BLACKROCK ETF TRUST II | — | 28,356.0 | $1.4M | — | NEW | — | $49.81 | +0.2% |
| 7040 | AUAU | GLOBAL X FDS | — | 35,866.0 | $1.4M | — | NEW | — | $39.38 | -2.4% |
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%