Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 17,611.0 | $103K | — | NEW | — | $5.83 | +8.4% |
| 2202 | — | GRANITESHARES ETF TR | — | 35,765.0 | $103K | — | NEW | — | $2.87 | — |
| 2203 | MCW CALL | MISTER CAR WASH INC | Consumer Cyclical | 14,600.0 | $102K | — | NEW | — | $6.97 | +1.9% |
| 2204 | TKC | TURKCELL ILETISIM | Communication Services | 16,868.0 | $102K | — | NEW | — | $6.03 | -1.2% |
| 2205 | — | KODIAK AI INC. | — | 14,620.0 | $101K | — | NEW | — | $6.94 | — |
| 2206 | SUZ PUT | SUZANO S A | Basic Materials | 10,100.0 | $101K | — | NEW | — | $10.01 | -16.4% |
| 2207 | BDN CALL | BRANDYWINE RLTY TR | Real Estate | 37,200.0 | $101K | — | NEW | — | $2.71 | +8.5% |
| 2208 | — CALL | DIREXION SHARES ETF TRUST | — | 13,400.0 | $101K | — | NEW | — | $7.51 | — |
| 2209 | SLN CALL | SILENCE THERAPEUTICS PLC | Healthcare | 18,900.0 | $100K | — | NEW | — | $5.27 | +18.2% |
| 2210 | BBDC | BARINGS BDC INC | Financial Services | 12,096.0 | $100K | — | NEW | — | $8.23 | +2.2% |
| 2211 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 14,499.0 | $99K | — | NEW | — | $6.85 | +0.9% |
| 2212 | NKTX CALL | NKARTA INC | Healthcare | 47,000.0 | $99K | — | NEW | — | $2.11 | +27.0% |
| 2213 | COIA | PROSHARES TR | — | 18,051.0 | $98K | — | NEW | — | $5.43 | +13.4% |
| 2214 | PURR PUT | HYPERLIQUID STRATEGIES INC | Basic Materials | 19,000.0 | $97K | — | NEW | — | $5.09 | +36.1% |
| 2215 | TROO CALL | TROOPS INC | Technology | 47,400.0 | $97K | — | NEW | — | $2.04 | +97.5% |
| 2216 | DEI PUT | DOUGLAS EMMETT INC | Real Estate | 10,200.0 | $96K | — | NEW | — | $9.42 | +23.6% |
| 2217 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 157,309.0 | $96K | — | NEW | — | $0.61 | -4.6% |
| 2218 | PCIG | LITMAN GREGORY FDS TR | — | 11,984.0 | $95K | — | NEW | — | $7.96 | +2.1% |
| 2219 | PFFL | UBS AG LONDON BRANCH | Financial Services | 12,422.0 | $95K | — | NEW | — | $7.68 | +1.8% |
| 2220 | FJET | STARFIGHTERS SPACE INC | Industrials | 16,032.0 | $95K | — | NEW | — | $5.92 | -7.9% |
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%