Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10861 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 71,503.0 | $202K | — | NEW | — | $2.82 | -16.3% |
| 10862 | GHRS | GH RESEARCH PLC | Healthcare | 15,877.0 | $202K | — | NEW | — | $12.70 | +71.4% |
| 10863 | — PUT | DIGI PWR X INC | — | 79,000.0 | $201K | — | NEW | — | $2.55 | — |
| 10864 | FORH | ETF OPPORTUNITIES TRUST | — | 8,361.0 | $201K | — | NEW | — | $24.08 | +2.1% |
| 10865 | NFBK PUT | NORTHFIELD BANCORP INC DEL | Financial Services | 17,600.0 | $201K | — | NEW | — | $11.43 | +24.2% |
| 10866 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 42,700.0 | $201K | — | NEW | — | $4.71 | -0.4% |
| 10867 | MUNI | PIMCO ETF TR | — | 3,834.0 | $201K | — | NEW | — | $52.41 | -0.7% |
| 10868 | ABX PUT | ABACUS GLOBAL MGMT INC | Financial Services | 23,500.0 | $201K | — | NEW | — | $8.55 | +4.9% |
| 10869 | ERY PUT | DIREXION SHS ETF TR | — | 10,100.0 | $201K | — | NEW | — | $19.89 | -45.5% |
| 10870 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 7,956.0 | $201K | — | NEW | — | $25.24 | +4.8% |
| 10871 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 3,182.0 | $201K | — | NEW | — | $63.09 | +32.6% |
| 10872 | — PUT | LUCKY STRIKE ENTERTAINMENT C | — | 23,700.0 | $201K | — | NEW | — | $8.47 | — |
| 10873 | LUNG PUT | PULMONX CORP | Healthcare | 90,800.0 | $201K | — | NEW | — | $2.21 | -30.3% |
| 10874 | QCLN CALL | FIRST TR EXCHANGE-TRADED FD | — | 4,500.0 | $201K | — | NEW | — | $44.59 | +39.3% |
| 10875 | — | VINE HILL CAP INVTS CORP II | — | 20,000.0 | $200K | — | NEW | — | $10.02 | — |
| 10876 | — PUT | NANO LABS LTD | — | 63,600.0 | $200K | — | NEW | — | $3.15 | — |
| 10877 | UFPI PUT | UFP INDUSTRIES INC | Basic Materials | 2,200.0 | $200K | — | NEW | — | $91.05 | -12.1% |
| 10878 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 6,111.0 | $200K | — | NEW | — | $32.76 | +119.5% |
| 10879 | HECO | SSGA ACTIVE TR | — | 5,047.0 | $200K | — | NEW | — | $39.64 | +52.2% |
| 10880 | ZTRE | RBB FD INC | — | 3,903.0 | $200K | — | NEW | — | $51.25 | -1.1% |
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%