Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10301 | DRVN CALL | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 17,400.0 | $258K | — | NEW | — | $14.82 | -5.3% |
| 10302 | ZBIO PUT | ZENAS BIOPHARMA INC | Healthcare | 7,100.0 | $258K | — | NEW | — | $36.31 | -49.0% |
| 10303 | — | TIDAL TRUST II | — | 15,756.0 | $258K | — | NEW | — | $16.35 | — |
| 10304 | ORIC CALL | ORIC PHARMACEUTICALS INC | Healthcare | 31,500.0 | $258K | — | NEW | — | $8.18 | +6.0% |
| 10305 | NMR | NOMURA HLDGS INC | Financial Services | 30,703.0 | $258K | — | NEW | — | $8.39 | -5.7% |
| 10306 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 8,867.0 | $257K | — | NEW | — | $29.04 | -25.2% |
| 10307 | — | CENTURION ACQUISITION CORP | — | 24,084.0 | $257K | — | NEW | — | $10.68 | — |
| 10308 | — | WISDOMTREE TR | — | 9,923.0 | $257K | — | NEW | — | $25.88 | — |
| 10309 | — | OLYMPIC STEEL INC | — | 5,999.0 | $257K | — | NEW | — | $42.78 | — |
| 10310 | — PUT | ASTRIA THERAPEUTICS INC | — | 19,600.0 | $257K | — | NEW | — | $13.09 | — |
| 10311 | — | SELECT SECTOR SPDR TR | — | 10,630.0 | $256K | — | NEW | — | $24.11 | — |
| 10312 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 65,182.0 | $256K | — | NEW | — | $3.93 | +0.6% |
| 10313 | PSCT | INVESCO EXCH TRADED FD TR II | — | 4,524.0 | $256K | — | NEW | — | $56.61 | +52.5% |
| 10314 | IDT CALL | IDT CORP | Communication Services | 5,000.0 | $256K | — | NEW | — | $51.21 | +3.5% |
| 10315 | MTX PUT | MINERALS TECHNOLOGIES INC | Basic Materials | 4,200.0 | $256K | — | NEW | — | $60.95 | +28.7% |
| 10316 | ICFI PUT | ICF INTL INC | Industrials | 3,000.0 | $256K | — | NEW | — | $85.30 | -20.6% |
| 10317 | SYRE PUT | SPYRE THERAPEUTICS INC | Healthcare | 7,800.0 | $256K | — | NEW | — | $32.76 | +125.1% |
| 10318 | — | PGIM ROCK ETF TR | — | 8,268.0 | $255K | — | NEW | — | $30.88 | — |
| 10319 | — | THEMES ETF TR | — | 5,907.0 | $255K | — | NEW | — | $43.21 | — |
| 10320 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 9,593.0 | $255K | — | NEW | — | $26.59 | +56.9% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%