Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9141 | WTFC CALL | WINTRUST FINL CORP | Financial Services | 4,400.0 | $611K | — | -1K | -20.0% | $138.94 | +8.1% |
| 9142 | BOBS CALL | BOBS DISC FURNITURE INC | Consumer Cyclical | 52,000.0 | $611K | — | NEW | — | $11.75 | +15.7% |
| 9143 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 119,758.0 | $611K | — | -127K | -51.4% | $5.10 | +7.8% |
| 9144 | HYDB | ISHARES TR | — | 13,129.0 | $611K | — | NEW | — | $46.52 | +1.0% |
| 9145 | CIM | CHIMERA INVT CORP | Real Estate | 48,660.0 | $611K | — | -10K | -17.4% | $12.55 | +8.5% |
| 9146 | TH CALL | TARGET HOSPITALITY CORP | Industrials | 65,800.0 | $611K | — | -8K | -10.6% | $9.28 | +87.1% |
| 9147 | SPH CALL | SUBURBAN PROPANE PARTNERS L | Utilities | 31,000.0 | $610K | — | -4K | -11.9% | $19.69 | -1.5% |
| 9148 | SPLB | SPDR SERIES TRUST | — | 27,470.0 | $610K | — | NEW | — | $22.22 | +1.0% |
| 9149 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,813.0 | $610K | — | NEW | — | $69.19 | -1.7% |
| 9150 | MIRM PUT | MIRUM PHARMACEUTICALS INC | Healthcare | 6,600.0 | $610K | — | NEW | — | $92.38 | +9.9% |
| 9151 | — PUT | ZEVRA THERAPEUTICS INC | — | 65,400.0 | $610K | — | +40K | +162.7% | $9.32 | — |
| 9152 | HELP PUT | CYBIN INC | Healthcare | 126,900.0 | $609K | — | +90K | +247.7% | $4.80 | -5.2% |
| 9153 | FITE | SPDR SERIES TRUST | — | 7,119.0 | $609K | — | +105.0 | +1.5% | $85.54 | +36.3% |
| 9154 | DGII | DIGI INTL INC | Technology | 12,630.0 | $609K | — | NEW | — | $48.20 | +38.6% |
| 9155 | — | AIM ETF PRODUCTS TRUST | — | 23,247.0 | $608K | — | -17K | -42.7% | $26.17 | — |
| 9156 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 61,510.0 | $608K | — | -9K | -12.3% | $9.89 | -5.5% |
| 9157 | RING PUT | ISHARES INC | — | 7,700.0 | $608K | — | +500.0 | +6.9% | $78.98 | -1.5% |
| 9158 | — CALL | LOANDEPOT INC | — | 428,200.0 | $608K | — | -97K | -18.5% | $1.42 | — |
| 9159 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 116,626.0 | $608K | — | +10K | +9.2% | $5.21 | -10.7% |
| 9160 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 115,281.0 | $608K | — | +98K | +583.5% | $5.27 | +30.9% |
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%