Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7181 | PRLB CALL | PROTO LABS INC | Industrials | 23,300.0 | $1.3M | — | +4K | +23.9% | $57.02 | +32.9% |
| 7182 | — | CUSHMAN AND WAKEFIELD LTD | — | 108,314.0 | $1.3M | — | +77K | +249.8% | $12.26 | — |
| 7183 | AMUN | ABRDN FDS | — | 50,919.0 | $1.3M | — | +29K | +129.7% | $26.08 | -0.0% |
| 7184 | MBI | MBIA INC | Financial Services | 224,525.0 | $1.3M | — | -237K | -51.3% | $5.91 | -0.7% |
| 7185 | FCN CALL | FTI CONSULTING INC | Industrials | 7,500.0 | $1.3M | — | +6K | +435.7% | $176.77 | -13.3% |
| 7186 | IMTB | ISHARES TR | — | 30,225.0 | $1.3M | — | +7K | +28.8% | $43.82 | -0.2% |
| 7187 | KRRO PUT | KORRO BIO INC | Healthcare | 117,000.0 | $1.3M | — | -195K | -62.5% | $11.32 | +18.5% |
| 7188 | TZA | DIREXION SHARES ETF TRUST | — | 188,598.0 | $1.3M | — | -35K | -15.8% | $7.02 | -38.3% |
| 7189 | EBS CALL | EMERGENT BIOSOLUTIONS INC | Healthcare | 159,300.0 | $1.3M | — | +11K | +7.4% | $8.30 | +9.9% |
| 7190 | MVST PUT | MICROVAST HOLDINGS INC | Industrials | 881,200.0 | $1.3M | — | +549K | +165.2% | $1.50 | +3.3% |
| 7191 | IEFA PUT | ISHARES TR | — | 14,600.0 | $1.3M | — | +2K | +18.7% | $90.53 | +8.3% |
| 7192 | TS | TENARIS S A | Energy | 22,712.0 | $1.3M | — | -7K | -23.2% | $58.18 | +4.7% |
| 7193 | ITDD | ISHARES TR | — | 37,840.0 | $1.3M | — | NEW | — | $34.91 | +10.3% |
| 7194 | GALT CALL | GALECTIN THERAPEUTICS INC | Healthcare | 473,300.0 | $1.3M | — | -42K | -8.2% | $2.79 | -9.7% |
| 7195 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 68,837.0 | $1.3M | — | +13K | +23.9% | $19.15 | -4.5% |
| 7196 | KLIP | KRANESHARES TRUST | — | 51,272.0 | $1.3M | — | +44K | +636.9% | $25.70 | -3.8% |
| 7197 | WB PUT | WEIBO CORP | Communication Services | 150,500.0 | $1.3M | — | -859K | -85.1% | $8.75 | -10.2% |
| 7198 | OILU | BANK MONTREAL MEDIUM | Financial Services | 24,055.0 | $1.3M | — | +10K | +68.5% | $54.74 | -26.7% |
| 7199 | DLX CALL | DELUXE CORP MEDIUM TERM NTS | Communication Services | 47,800.0 | $1.3M | — | +16K | +48.5% | $27.54 | -11.8% |
| 7200 | — | BRIGHTSTAR LOTTERY PLC | — | 103,230.0 | $1.3M | — | +83K | +402.0% | $12.74 | — |
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%