Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10521 | PNNT CALL | PENNANTPARK INVT CORP | Financial Services | 39,300.0 | $234K | — | NEW | — | $5.96 | -35.6% |
| 10522 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 15,581.0 | $234K | — | NEW | — | $15.01 | -3.3% |
| 10523 | REYN CALL | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 10,200.0 | $234K | — | NEW | — | $22.92 | -4.8% |
| 10524 | INTA PUT | INTAPP INC | Technology | 5,100.0 | $234K | — | NEW | — | $45.82 | -56.7% |
| 10525 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 17,296.0 | $233K | — | NEW | — | $13.50 | -4.1% |
| 10526 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 11,279.0 | $233K | — | NEW | — | $20.70 | -2.5% |
| 10527 | TLS | TELOS CORP MD | Technology | 45,747.0 | $233K | — | NEW | — | $5.10 | -8.0% |
| 10528 | ARDT | ARDENT HEALTH INC | Healthcare | 26,420.0 | $233K | — | NEW | — | $8.83 | +5.2% |
| 10529 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 6,237.0 | $233K | — | NEW | — | $37.37 | +26.5% |
| 10530 | NITE | CAPITOL SER TR | — | 6,365.0 | $233K | — | NEW | — | $36.61 | +4.1% |
| 10531 | TTT | PROSHARES TR | — | 3,480.0 | $233K | — | NEW | — | $66.94 | +5.4% |
| 10532 | FBCV | FIDELITY COVINGTON TRUST | — | 6,530.0 | $233K | — | NEW | — | $35.67 | +9.7% |
| 10533 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 7,682.0 | $233K | — | NEW | — | $30.31 | +18.0% |
| 10534 | FIZZ CALL | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,300.0 | $233K | — | NEW | — | $31.89 | +11.8% |
| 10535 | — PUT | DIREXION SHS ETF TR | — | 88,500.0 | $233K | — | NEW | — | $2.63 | — |
| 10536 | GLL PUT | PROSHARES TR II | Financial Services | 8,900.0 | $233K | — | NEW | — | $26.15 | -16.9% |
| 10537 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 24,210.0 | $233K | — | NEW | — | $9.61 | +54.9% |
| 10538 | STAA | STAAR SURGICAL CO | Healthcare | 10,076.0 | $233K | — | NEW | — | $23.09 | +44.4% |
| 10539 | ORN CALL | ORION GROUP HLDGS INC | Industrials | 23,400.0 | $233K | — | NEW | — | $9.94 | +44.7% |
| 10540 | — | DAEDALUS SPL ACQUISITION COR | — | 23,124.0 | $232K | — | NEW | — | $10.05 | — |
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%