Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | KIDS PUT | ORTHOPEDIATRICS CORP | Healthcare | 10,400.0 | $165K | — | NEW | — | $15.87 | +14.3% |
| 2042 | DCTH CALL | DELCATH SYS INC | Healthcare | 17,700.0 | $164K | — | NEW | — | $9.28 | +19.5% |
| 2043 | ERII PUT | ENERGY RECOVERY INC | Industrials | 16,300.0 | $164K | — | NEW | — | $10.07 | -10.0% |
| 2044 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 14,877.0 | $164K | — | NEW | — | $11.02 | -0.0% |
| 2045 | — PUT | GRAN TIERRA ENERGY INC | — | 18,200.0 | $163K | — | NEW | — | $8.97 | — |
| 2046 | IHS PUT | IHS HOLDING LIMITED | Communication Services | 19,800.0 | $163K | — | NEW | — | $8.23 | +0.1% |
| 2047 | — | AMPLIFY ETF TR | — | 15,477.0 | $163K | — | NEW | — | $10.53 | — |
| 2048 | DFH PUT | DREAM FINDERS HOMES INC | Consumer Cyclical | 11,700.0 | $163K | — | NEW | — | $13.92 | -7.5% |
| 2049 | TYGO | TIGO ENERGY INC | Energy | 43,220.0 | $163K | — | NEW | — | $3.76 | +5.9% |
| 2050 | REW | PROSHARES TR | — | 12,992.0 | $162K | — | NEW | — | $12.50 | -41.8% |
| 2051 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 10,253.0 | $162K | — | NEW | — | $15.80 | -2.9% |
| 2052 | ALTG CALL | ALTA EQUIPMENT GROUP INC | Industrials | 30,000.0 | $161K | — | NEW | — | $5.37 | +3.2% |
| 2053 | NEWT | NEWTEKONE INC | Financial Services | 14,712.0 | $161K | — | NEW | — | $10.95 | +18.1% |
| 2054 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 14,897.0 | $161K | — | NEW | — | $10.80 | +14.7% |
| 2055 | BUYW | NORTHERN LTS FD TR IV | — | 11,425.0 | $161K | — | NEW | — | $14.08 | +2.7% |
| 2056 | — | RENATUS TACTICAL ACQUIS | — | 15,545.0 | $160K | — | NEW | — | $10.28 | — |
| 2057 | OFIX | ORTHOFIX MED INC | Healthcare | 13,847.0 | $159K | — | NEW | — | $11.47 | +5.8% |
| 2058 | PROP CALL | PRAIRIE OPER CO | Financial Services | 77,800.0 | $158K | — | NEW | — | $2.03 | -56.9% |
| 2059 | RTYY | GRANITESHARES ETF TR | — | 12,506.0 | $157K | — | NEW | — | $12.55 | -0.8% |
| 2060 | QUAD CALL | QUAD / GRAPHICS INC | Industrials | 23,700.0 | $157K | — | NEW | — | $6.61 | +10.9% |
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
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%