Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7601 | MBI PUT | MBIA INC | Financial Services | 188,200.0 | $1.1M | — | +158K | +513.0% | $5.91 | -0.7% |
| 7602 | — CALL | KEZAR LIFE SCIENCES INC | — | 149,800.0 | $1.1M | — | +31K | +26.2% | $7.42 | — |
| 7603 | BUR CALL | BURFORD CAPITAL LIMITED | Financial Services | 245,800.0 | $1.1M | — | -66K | -21.1% | $4.52 | +2.4% |
| 7604 | IDV CALL | ISHARES TR | — | 26,100.0 | $1.1M | — | +18K | +234.6% | $42.56 | +4.7% |
| 7605 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 77,767.0 | $1.1M | — | +38K | +96.1% | $14.28 | -4.2% |
| 7606 | EVUS | ISHARES TR | — | 34,877.0 | $1.1M | — | +17K | +91.9% | $31.83 | +10.7% |
| 7607 | SPIP | SPDR SERIES TRUST | — | 42,669.0 | $1.1M | — | NEW | — | $26.01 | +0.3% |
| 7608 | ILCG | ISHARES TR | — | 11,617.0 | $1.1M | — | -7K | -36.8% | $95.48 | +24.5% |
| 7609 | PEBO | PEOPLES BANCORP INC | Financial Services | 33,689.0 | $1.1M | — | NEW | — | $32.87 | +5.8% |
| 7610 | — | DEFI TECHNOLOGIES INC | — | 2,004,098.0 | $1.1M | — | -579K | -22.4% | $0.55 | — |
| 7611 | PDP | INVESCO EXCHANGE TRADED FD T | — | 9,169.0 | $1.1M | — | NEW | — | $120.74 | +18.3% |
| 7612 | — CALL | AURORA CANNABIS INC | — | 338,400.0 | $1.1M | — | -199K | -37.1% | $3.27 | — |
| 7613 | ATRC | ATRICURE INC | Healthcare | 38,777.0 | $1.1M | — | NEW | — | $28.53 | -3.0% |
| 7614 | RGNX PUT | REGENXBIO INC | Healthcare | 132,000.0 | $1.1M | — | +71K | +116.4% | $8.38 | -16.3% |
| 7615 | AGCO | AGCO CORP | Industrials | 9,545.0 | $1.1M | — | +7K | +283.8% | $115.87 | -3.1% |
| 7616 | FORM PUT | FORMFACTOR INC | Technology | 11,400.0 | $1.1M | — | +3K | +29.6% | $96.99 | +28.5% |
| 7617 | GRNJ | TIDAL TRUST III | — | 44,084.0 | $1.1M | — | NEW | — | $25.01 | +28.1% |
| 7618 | QUIK | QUICKLOGIC CORP | Technology | 117,524.0 | $1.1M | — | +25K | +26.6% | $9.38 | +121.0% |
| 7619 | IMST | BITWISE FUNDS TRUST | — | 107,310.0 | $1.1M | — | NEW | — | $10.27 | +5.5% |
| 7620 | FUL | FULLER H B CO | Basic Materials | 17,867.0 | $1.1M | — | +14K | +424.7% | $61.68 | +3.9% |
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%