Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | VYX PUT | NCR VOYIX CORPORATION | Technology | 17,700.0 | $112K | — | NEW | — | $6.33 | +2.4% |
| 2182 | PCYO | PURE CYCLE CORP | Utilities | 11,103.0 | $112K | — | NEW | — | $10.06 | +2.4% |
| 2183 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 13,775.0 | $111K | — | NEW | — | $8.08 | +0.0% |
| 2184 | GSBD PUT | GOLDMAN SACHS BDC INC | Financial Services | 12,500.0 | $111K | — | NEW | — | $8.88 | -1.0% |
| 2185 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 52,231.0 | $111K | — | NEW | — | $2.12 | +26.2% |
| 2186 | — PUT | BCP INVESTMENT CORPORATION | — | 14,600.0 | $110K | — | NEW | — | $7.52 | — |
| 2187 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 15,188.0 | $109K | — | NEW | — | $7.16 | +3.6% |
| 2188 | — PUT | NOVA MINERALS LTD | — | 18,500.0 | $109K | — | NEW | — | $5.87 | — |
| 2189 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 11,000.0 | $109K | — | NEW | — | $9.87 | +1.3% |
| 2190 | CCC CALL | CCC INTELLIGENT SOLUTIONS HL | Technology | 18,000.0 | $108K | — | NEW | — | $6.00 | -22.1% |
| 2191 | KRO PUT | KRONOS WORLDWIDE INC | Basic Materials | 16,400.0 | $108K | — | NEW | — | $6.57 | +3.0% |
| 2192 | RRGB CALL | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 36,600.0 | $107K | — | NEW | — | $2.93 | +31.2% |
| 2193 | — CALL | JAMES RIV GROUP HOLDINGS INC | — | 17,000.0 | $107K | — | NEW | — | $6.30 | — |
| 2194 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 10,944.0 | $107K | — | NEW | — | $9.77 | +10.1% |
| 2195 | ZNTL PUT | ZENTALIS PHARMACEUTICALS INC | Healthcare | 45,300.0 | $106K | — | NEW | — | $2.34 | +54.8% |
| 2196 | OPFI | OPPFI INC | Technology | 13,672.0 | $105K | — | NEW | — | $7.71 | +7.2% |
| 2197 | — | 374WATER INC | — | 37,028.0 | $105K | — | NEW | — | $2.84 | — |
| 2198 | HLN PUT | HALEON PLC | Healthcare | 10,500.0 | $105K | — | NEW | — | $10.01 | -7.9% |
| 2199 | SRTS CALL | SENSUS HEALTHCARE INC | Healthcare | 26,300.0 | $105K | — | NEW | — | $3.98 | -14.3% |
| 2200 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 16,089.0 | $103K | — | NEW | — | $6.39 | +6.7% |
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%