Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8521 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 90,584.0 | $784K | — | NEW | — | $8.66 | +10.4% |
| 8522 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 31,176.0 | $784K | — | -11K | -26.1% | $25.16 | +92.6% |
| 8523 | — | IBIO INC | — | 412,725.0 | $784K | — | NEW | — | $1.90 | — |
| 8524 | AIZ PUT | ASSURANT INC | Financial Services | 3,600.0 | $784K | — | -9K | -72.1% | $217.81 | +14.3% |
| 8525 | IBLC | ISHARES TR | — | 21,432.0 | $783K | — | — | — | $36.54 | +51.3% |
| 8526 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 29,829.0 | $783K | — | NEW | — | $26.24 | +19.6% |
| 8527 | PEPG | PEPGEN INC | Healthcare | 442,168.0 | $783K | — | +317K | +252.3% | $1.77 | -15.3% |
| 8528 | LZB CALL | LA Z BOY INC | Consumer Cyclical | 24,300.0 | $781K | — | +2K | +11.0% | $32.14 | +16.9% |
| 8529 | ACVA PUT | ACV AUCTIONS INC | Consumer Cyclical | 184,100.0 | $781K | — | +158K | +600.0% | $4.24 | +55.0% |
| 8530 | BIO PUT | BIO RAD LABS INC | Healthcare | 2,800.0 | $780K | — | +700.0 | +33.3% | $278.75 | +12.1% |
| 8531 | LAND PUT | GLADSTONE LD CORP | Real Estate | 76,500.0 | $780K | — | +51K | +197.7% | $10.20 | -7.1% |
| 8532 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 35,320.0 | $780K | — | -31K | -47.0% | $22.09 | +3.8% |
| 8533 | ARCB | ARCBEST CORP | Industrials | 7,931.0 | $780K | — | +1K | +19.6% | $98.36 | +39.0% |
| 8534 | QARP | DBX ETF TR | — | 13,219.0 | $780K | — | +4K | +36.4% | $58.99 | +10.7% |
| 8535 | XRP | BITWISE XRP ETF | Financial Services | 51,870.0 | $780K | — | NEW | — | $15.03 | -1.8% |
| 8536 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 333,115.0 | $779K | — | +39K | +13.4% | $2.34 | +20.9% |
| 8537 | PSCF | INVESCO EXCH TRADED FD TR II | — | 13,696.0 | $779K | — | NEW | — | $56.85 | +7.7% |
| 8538 | — | LIBERTY LIVE HOLDINGS INC | — | 8,271.0 | $778K | — | +6K | +215.9% | $94.11 | — |
| 8539 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 186,630.0 | $778K | — | +105K | +129.2% | $4.17 | -5.5% |
| 8540 | CTGO CALL | CONTANGO SILVER & GOLD INC | Basic Materials | 41,500.0 | $778K | — | NEW | — | $18.75 | +7.3% |
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%