Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 48,746.0 | $128K | — | NEW | — | $2.62 | +1.1% |
| 2142 | — | ANFIELD ENERGY INC | — | 22,856.0 | $128K | — | NEW | — | $5.58 | — |
| 2143 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 19,262.0 | $128K | — | NEW | — | $6.62 | +0.2% |
| 2144 | FTRE PUT | FORTREA HLDGS INC | Healthcare | 13,500.0 | $127K | — | NEW | — | $9.42 | +44.3% |
| 2145 | — CALL | SAB BIOTHERAPEUTICS INC | — | 33,200.0 | $127K | — | NEW | — | $3.83 | — |
| 2146 | WBTN | WEBTOON ENTMT INC | Technology | 13,834.0 | $127K | — | NEW | — | $9.19 | +24.5% |
| 2147 | — | BENITEC BIOPHARMA INC | — | 11,908.0 | $127K | — | NEW | — | $10.65 | — |
| 2148 | NL CALL | NL INDS INC | Industrials | 21,600.0 | $126K | — | NEW | — | $5.83 | +22.0% |
| 2149 | — | CI&T INC | — | 24,804.0 | $126K | — | NEW | — | $5.07 | — |
| 2150 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 19,790.0 | $126K | — | NEW | — | $6.35 | -4.4% |
| 2151 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 64,032.0 | $126K | — | NEW | — | $1.96 | +16.8% |
| 2152 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 22,756.0 | $125K | — | NEW | — | $5.51 | +5.8% |
| 2153 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 14,782.0 | $125K | — | NEW | — | $8.46 | -0.2% |
| 2154 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 10,501.0 | $125K | — | NEW | — | $11.90 | +3.4% |
| 2155 | — | KARBON CAP PARTNERS CORP | — | 12,225.0 | $125K | — | NEW | — | $10.20 | — |
| 2156 | STGW PUT | STAGWELL INC | Communication Services | 19,700.0 | $124K | — | NEW | — | $6.29 | +2.1% |
| 2157 | VLN CALL | VALENS SEMICONDUCTOR LTD | Technology | 109,600.0 | $124K | — | NEW | — | $1.13 | +149.6% |
| 2158 | LVO CALL | LIVEONE INC | Communication Services | 24,100.0 | $123K | — | NEW | — | $5.10 | +27.6% |
| 2159 | — PUT | CORBUS PHARMACEUTICALS HLDGS | — | 13,000.0 | $122K | — | NEW | — | $9.39 | — |
| 2160 | IONL CALL | GRANITESHARES ETF TR | — | 11,300.0 | $122K | — | NEW | — | $10.80 | +137.6% |
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%