Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10441 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 48,103.0 | $243K | — | NEW | — | $5.05 | -21.4% |
| 10442 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 3,580.0 | $243K | — | NEW | — | $67.79 | +6.7% |
| 10443 | MLPX PUT | GLOBAL X FDS | — | 4,000.0 | $242K | — | NEW | — | $60.53 | +24.9% |
| 10444 | WHD PUT | CACTUS INC | Energy | 5,300.0 | $242K | — | NEW | — | $45.68 | +36.3% |
| 10445 | FOA PUT | FINANCE OF AMERICA COMPAN | Financial Services | 10,000.0 | $242K | — | NEW | — | $24.21 | -18.1% |
| 10446 | RLAY PUT | RELAY THERAPEUTICS INC | Healthcare | 28,600.0 | $242K | — | NEW | — | $8.46 | +67.5% |
| 10447 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 11,199.0 | $242K | — | NEW | — | $21.60 | -1.6% |
| 10448 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 6,139.0 | $242K | — | NEW | — | $39.40 | +14.2% |
| 10449 | — | AIR LEASE CORP | — | 3,763.0 | $242K | — | NEW | — | $64.23 | — |
| 10450 | VBK PUT | VANGUARD INDEX FDS | — | 800.0 | $242K | — | NEW | — | $302.11 | +16.8% |
| 10451 | ADAMM CALL | ADAMAS TRUST INC. | Financial Services | 33,100.0 | $242K | — | NEW | — | $7.30 | +246.4% |
| 10452 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 6,204.0 | $242K | — | NEW | — | $38.93 | +3.0% |
| 10453 | TYD CALL | DIREXION SHS ETF TR | — | 9,500.0 | $241K | — | NEW | — | $25.42 | -6.6% |
| 10454 | — PUT | LUXEXPERIENCE BV | — | 28,900.0 | $241K | — | NEW | — | $8.35 | — |
| 10455 | ADAMM | ADAMAS TRUST INC. | Financial Services | 33,038.0 | $241K | — | NEW | — | $7.30 | +246.4% |
| 10456 | — CALL | TXO PARTNERS LP | — | 22,600.0 | $241K | — | NEW | — | $10.67 | — |
| 10457 | LFMD PUT | LIFEMD INC | Healthcare | 70,700.0 | $241K | — | NEW | — | $3.41 | +24.3% |
| 10458 | CTLP CALL | CANTALOUPE INC | Technology | 22,700.0 | $241K | — | NEW | — | $10.62 | +5.5% |
| 10459 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,502.0 | $241K | — | NEW | — | $68.80 | +16.9% |
| 10460 | SIGA CALL | SIGA TECHNOLOGIES INC | Healthcare | 39,400.0 | $241K | — | NEW | — | $6.11 | -23.6% |
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%