Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7321 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 20,157.0 | $1.2M | — | +15K | +318.5% | $61.79 | +6.7% |
| 7322 | UI | UBIQUITI INC | Technology | 1,576.0 | $1.2M | — | NEW | — | $790.29 | -26.1% |
| 7323 | CPRX PUT | CATALYST PHARMACEUTICALS INC | Healthcare | 50,300.0 | $1.2M | — | +17K | +50.1% | $24.76 | +26.1% |
| 7324 | AWR | AMER STATES WTR CO | Utilities | 16,468.0 | $1.2M | — | +9K | +131.9% | $75.62 | +2.2% |
| 7325 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 35,347.0 | $1.2M | — | NEW | — | $35.21 | +22.8% |
| 7326 | SON PUT | SONOCO PRODS CO | Consumer Cyclical | 23,000.0 | $1.2M | — | -9K | -28.6% | $54.09 | -10.0% |
| 7327 | BIGY | TIDAL TRUST II | — | 25,591.0 | $1.2M | — | +11K | +80.6% | $48.60 | +11.2% |
| 7328 | SONO CALL | SONOS INC | Technology | 92,800.0 | $1.2M | — | -993K | -91.5% | $13.40 | +17.8% |
| 7329 | INTT CALL | INTEST CORP | Technology | 91,100.0 | $1.2M | — | NEW | — | $13.65 | +23.4% |
| 7330 | MVST CALL | MICROVAST HOLDINGS INC | Industrials | 828,400.0 | $1.2M | — | -49K | -5.6% | $1.50 | +3.3% |
| 7331 | BTBT PUT | BIT DIGITAL INC | Financial Services | 948,400.0 | $1.2M | — | -846K | -47.2% | $1.31 | +54.2% |
| 7332 | URTH CALL | ISHARES INC | — | 6,900.0 | $1.2M | — | +2K | +50.0% | $180.02 | +13.8% |
| 7333 | SLVM | SYLVAMO CORP | Basic Materials | 29,390.0 | $1.2M | — | +13K | +74.6% | $42.24 | -7.0% |
| 7334 | VBCA | VANGUARD WELLESLEY INCOME FD | — | 16,500.0 | $1.2M | — | NEW | — | $75.20 | +0.6% |
| 7335 | GFF | GRIFFON CORP | Industrials | 17,070.0 | $1.2M | — | +3K | +23.6% | $72.68 | +21.1% |
| 7336 | CLPT | CLEARPOINT NEURO INC | Healthcare | 136,284.0 | $1.2M | — | -14K | -9.5% | $9.10 | +39.2% |
| 7337 | NEOG | NEOGEN CORP | Healthcare | 133,455.0 | $1.2M | — | +17K | +14.5% | $9.29 | -3.4% |
| 7338 | INGR PUT | INGREDION INC | Consumer Defensive | 11,000.0 | $1.2M | — | -3K | -20.3% | $112.66 | -10.0% |
| 7339 | RWM CALL | PROSHARES TR | — | 76,400.0 | $1.2M | — | +20K | +35.0% | $16.22 | -14.2% |
| 7340 | PRDO PUT | PERDOCEO ED CORP | Consumer Defensive | 33,300.0 | $1.2M | — | +26K | +332.5% | $37.21 | -13.0% |
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
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%