Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9741 | CUBE | CUBESMART | Real Estate | 13,282.0 | $487K | — | -12K | -47.9% | $36.65 | +9.1% |
| 9742 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 14,616.0 | $487K | — | NEW | — | $33.30 | +3.1% |
| 9743 | — PUT | CANOPY GROWTH CORPORATION | — | 512,300.0 | $487K | — | -653K | -56.0% | $0.95 | — |
| 9744 | PWRD | TCW ETF TRUST | — | 4,977.0 | $487K | — | -10K | -67.0% | $97.77 | +15.1% |
| 9745 | NMFC CALL | NEW MTN FIN CORP | Financial Services | 62,700.0 | $487K | — | NEW | — | $7.76 | +3.1% |
| 9746 | — | VERASTEM INC | — | 91,760.0 | $486K | — | -52K | -36.0% | $5.30 | — |
| 9747 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 60,537.0 | $486K | — | NEW | — | $8.03 | +13.0% |
| 9748 | ECNS | ISHARES TR | — | 14,952.0 | $486K | — | -70K | -82.5% | $32.51 | -3.3% |
| 9749 | — PUT | SOUNDTHINKING INC | — | 73,400.0 | $486K | — | -24K | -24.9% | $6.62 | — |
| 9750 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 287,500.0 | $486K | — | -95K | -24.8% | $1.69 | -5.9% |
| 9751 | SLVR | SPROTT FDS TR | — | 8,209.0 | $486K | — | +3K | +48.3% | $59.18 | +6.1% |
| 9752 | EYPT | EYEPOINT INC | Healthcare | 37,681.0 | $486K | — | -100K | -72.6% | $12.89 | +5.4% |
| 9753 | CYRX PUT | CRYOPORT INC | Industrials | 58,600.0 | $485K | — | +43K | +273.2% | $8.28 | +89.5% |
| 9754 | BBVA PUT | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 22,400.0 | $485K | — | -25K | -53.1% | $21.66 | +8.0% |
| 9755 | SLRC CALL | SLR INVESTMENT CORP | Financial Services | 33,900.0 | $485K | — | -42K | -55.2% | $14.31 | -8.6% |
| 9756 | BBH | VANECK ETF TRUST | — | 2,579.0 | $485K | — | +1K | +117.1% | $188.02 | +0.3% |
| 9757 | LRGG | NOMURA ETF TR | — | 18,926.0 | $485K | — | +6K | +50.3% | $25.62 | +11.3% |
| 9758 | OVLH | LISTED FDS TR | — | 12,801.0 | $485K | — | NEW | — | $37.87 | +11.8% |
| 9759 | INTT PUT | INTEST CORP | Technology | 35,500.0 | $485K | — | -8K | -18.4% | $13.65 | +23.4% |
| 9760 | MVBF CALL | MVB FINL CORP | Financial Services | 19,500.0 | $484K | — | NEW | — | $24.83 | +7.7% |
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%