Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10421 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 7,238.0 | $366K | — | NEW | — | $50.62 | +1.7% |
| 10422 | MMED | MINIMED GROUP INC | Healthcare | 24,554.0 | $366K | — | NEW | — | $14.92 | -21.2% |
| 10423 | — CALL | U HAUL HOLDING COMPANY | — | 8,200.0 | $366K | — | -2K | -20.4% | $44.67 | — |
| 10424 | PROK | PROKIDNEY CORP | Healthcare | 204,488.0 | $366K | — | -194K | -48.7% | $1.79 | +2.8% |
| 10425 | EBC CALL | EASTERN BANKSHARES INC | Financial Services | 18,700.0 | $366K | — | -4K | -18.3% | $19.56 | +1.6% |
| 10426 | BRC CALL | BRADY CORP | Industrials | 4,500.0 | $366K | — | +2K | +50.0% | $81.24 | +6.8% |
| 10427 | AFCG PUT | ADVANCED FLOWER CAP INC | Real Estate | 129,600.0 | $365K | — | +5K | +3.7% | $2.82 | +34.6% |
| 10428 | GCO CALL | GENESCO INC | Consumer Cyclical | 12,600.0 | $365K | — | NEW | — | $28.99 | +31.2% |
| 10429 | MRVI CALL | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 128,800.0 | $365K | — | -282K | -68.6% | $2.83 | +73.7% |
| 10430 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 26,154.0 | $364K | — | -5K | -16.8% | $13.92 | +1.5% |
| 10431 | THG CALL | HANOVER INS GROUP INC | Financial Services | 2,100.0 | $364K | — | -2K | -51.2% | $173.35 | +9.0% |
| 10432 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 22,610.0 | $364K | — | NEW | — | $16.09 | +0.7% |
| 10433 | MDXG | MIMEDX GROUP INC | Healthcare | 92,015.0 | $363K | — | +58K | +169.1% | $3.95 | -6.5% |
| 10434 | BRF | VANECK ETF TRUST | — | 19,861.0 | $363K | — | +9K | +80.9% | $18.30 | -5.0% |
| 10435 | CIGI CALL | COLLIERS INTL GROUP INC | Real Estate | 3,400.0 | $363K | — | -1K | -24.4% | $106.89 | -11.2% |
| 10436 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 16,248.0 | $363K | — | NEW | — | $22.37 | +0.2% |
| 10437 | BFOC | FIRST TR EXCHANGE-TRADED FD | — | 21,115.0 | $363K | — | — | — | $17.21 | -1.3% |
| 10438 | ACCO | ACCO BRANDS CORP | Industrials | 120,971.0 | $363K | — | NEW | — | $3.00 | +33.5% |
| 10439 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 61,821.0 | $363K | — | -11K | -14.6% | $5.87 | -17.8% |
| 10440 | NMRK PUT | NEWMARK GROUP INC | Real Estate | 24,200.0 | $363K | — | NEW | — | $14.99 | -5.4% |
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%