Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10361 | SCL PUT | STEPAN CO | Basic Materials | 5,300.0 | $251K | — | NEW | — | $47.36 | +12.3% |
| 10362 | FDUS PUT | FIDUS INVT CORP | Financial Services | 13,000.0 | $251K | — | NEW | — | $19.30 | -2.4% |
| 10363 | WLKP CALL | WESTLAKE CHEM PARTNERS LP | Basic Materials | 13,200.0 | $251K | — | NEW | — | $19.00 | +18.4% |
| 10364 | GBDC | GOLUB CAP BDC INC | Financial Services | 18,480.0 | $251K | — | NEW | — | $13.57 | -3.5% |
| 10365 | FKWL | FRANKLIN WIRELESS CORP | Technology | 57,352.0 | $251K | — | NEW | — | $4.37 | -33.2% |
| 10366 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,330.0 | $251K | — | NEW | — | $188.36 | +17.4% |
| 10367 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 234,071.0 | $250K | — | NEW | — | $1.07 | -27.2% |
| 10368 | — CALL | SKYWARD SPECIALTY INS GROUP | — | 4,900.0 | $250K | — | NEW | — | $51.11 | — |
| 10369 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 17,198.0 | $250K | — | NEW | — | $14.56 | -31.0% |
| 10370 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 25,864.0 | $250K | — | NEW | — | $9.68 | +14.0% |
| 10371 | BLV PUT | VANGUARD BD INDEX FDS | — | 3,600.0 | $250K | — | NEW | — | $69.52 | -1.9% |
| 10372 | SD | SANDRIDGE ENERGY INC | Energy | 17,330.0 | $250K | — | NEW | — | $14.43 | +2.1% |
| 10373 | IVOL | KRANESHARES TRUST | — | 13,041.0 | $250K | — | NEW | — | $19.16 | -6.7% |
| 10374 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 44,136.0 | $250K | — | NEW | — | $5.66 | +5.3% |
| 10375 | HUMA PUT | HUMACYTE INC | Healthcare | 260,200.0 | $250K | — | NEW | — | $0.96 | +15.6% |
| 10376 | — | AMERICAN DRIVE ACQUISITION C | — | 25,000.0 | $250K | — | NEW | — | $9.99 | — |
| 10377 | — | WORLD FDS TR | — | 59,322.0 | $250K | — | NEW | — | $4.21 | — |
| 10378 | QLV | FLEXSHARES TR | — | 3,466.0 | $250K | — | NEW | — | $72.05 | +5.6% |
| 10379 | DAVA PUT | ENDAVA PLC | Technology | 39,500.0 | $250K | — | NEW | — | $6.32 | -48.7% |
| 10380 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,160.0 | $250K | — | NEW | — | $78.99 | +25.2% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%