Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | INVESTMENT MANAGERS SER TR I | — | 11,805.0 | $157K | — | NEW | — | $13.26 | — |
| 2062 | PROP PUT | PRAIRIE OPER CO | Financial Services | 77,100.0 | $157K | — | NEW | — | $2.03 | -58.9% |
| 2063 | SLP PUT | SIMULATIONS PLUS INC | Healthcare | 13,200.0 | $156K | — | NEW | — | $11.82 | +19.3% |
| 2064 | GF | NEW GERMANY FD INC | Financial Services | 15,188.0 | $155K | — | NEW | — | $10.22 | +15.2% |
| 2065 | ALTY | GLOBAL X FDS | — | 12,867.0 | $155K | — | NEW | — | $12.02 | +2.7% |
| 2066 | VREX | VAREX IMAGING CORP | Healthcare | 14,480.0 | $154K | — | NEW | — | $10.61 | -12.2% |
| 2067 | LXU PUT | LSB INDS INC | Basic Materials | 10,300.0 | $153K | — | NEW | — | $14.90 | -8.0% |
| 2068 | — | PYROPHYTE ACQUISITION CORP. | — | 15,109.0 | $153K | — | NEW | — | $10.15 | — |
| 2069 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 14,322.0 | $153K | — | NEW | — | $10.69 | -0.7% |
| 2070 | LOAN CALL | MANHATTAN BRDG CAP INC | Real Estate | 34,400.0 | $153K | — | NEW | — | $4.45 | -6.3% |
| 2071 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 14,220.0 | $153K | — | NEW | — | $10.75 | +3.5% |
| 2072 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 11,470.0 | $152K | — | NEW | — | $13.28 | +5.6% |
| 2073 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 20,227.0 | $152K | — | NEW | — | $7.53 | +10.8% |
| 2074 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 13,851.0 | $152K | — | NEW | — | $10.97 | — |
| 2075 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 11,343.0 | $152K | — | NEW | — | $13.37 | -3.1% |
| 2076 | — CALL | NAKAMOTO INC | — | 687,900.0 | $151K | — | NEW | — | $0.22 | — |
| 2077 | — | METALS ACQUISITION CORP II | — | 14,975.0 | $151K | — | NEW | — | $10.09 | — |
| 2078 | NOA PUT | NORTH AMERN CONSTR GROUP LTD | Energy | 11,200.0 | $151K | — | NEW | — | $13.48 | +9.3% |
| 2079 | — | CAMBRIA ETF TR | — | 29,531.0 | $151K | — | NEW | — | $5.11 | — |
| 2080 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 11,649.0 | $151K | — | NEW | — | $12.92 | -50.7% |
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%