Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10721 | AMWD PUT | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 4,000.0 | $216K | — | NEW | — | $53.90 | -27.8% |
| 10722 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 1,982.0 | $216K | — | NEW | — | $108.77 | -5.1% |
| 10723 | WSFS PUT | WSFS FINL CORP | Financial Services | 3,900.0 | $215K | — | NEW | — | $55.24 | +29.8% |
| 10724 | ACLX CALL | ARCELLX INC | Healthcare | 3,300.0 | $215K | — | NEW | — | $65.20 | +76.5% |
| 10725 | NVDQ CALL | ETF OPPORTUNITIES TRUST | — | 12,800.0 | $215K | — | NEW | — | $16.80 | -35.4% |
| 10726 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 15,027.0 | $215K | — | NEW | — | $14.31 | +5.4% |
| 10727 | VSS CALL | VANGUARD INTL EQUITY INDEX F | — | 1,500.0 | $215K | — | NEW | — | $143.33 | +11.2% |
| 10728 | RAYJ | ADVISORS INNER CIRCLE FD III | — | 6,584.0 | $215K | — | NEW | — | $32.65 | +22.1% |
| 10729 | PSNL CALL | PERSONALIS INC | Healthcare | 27,000.0 | $215K | — | NEW | — | $7.96 | +6.4% |
| 10730 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 257,241.0 | $215K | — | NEW | — | $0.84 | -10.2% |
| 10731 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 7,287.0 | $215K | — | NEW | — | $29.48 | -10.2% |
| 10732 | ACWX CALL | ISHARES TR | — | 3,200.0 | $215K | — | NEW | — | $67.13 | +11.9% |
| 10733 | THC | TENET HEALTHCARE CORP | Healthcare | 1,081.0 | $215K | — | NEW | — | $198.72 | -12.6% |
| 10734 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,940.0 | $215K | — | NEW | — | $110.63 | +25.7% |
| 10735 | PTF CALL | INVESCO EXCHANGE TRADED FD T | — | 2,800.0 | $214K | — | NEW | — | $76.49 | +61.3% |
| 10736 | MYO | MYOMO INC | Healthcare | 235,322.0 | $214K | — | NEW | — | $0.91 | +14.3% |
| 10737 | ANGX CALL | ANGEL STUDIOS INC | Communication Services | 45,800.0 | $214K | — | NEW | — | $4.67 | -39.4% |
| 10738 | — | BARNES & NOBLE ED INC | — | 23,225.0 | $213K | — | NEW | — | $9.19 | — |
| 10739 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,711.0 | $213K | — | NEW | — | $37.36 | -11.0% |
| 10740 | BRSP PUT | BRIGHTSPIRE CAPITAL INC | Real Estate | 38,100.0 | $213K | — | NEW | — | $5.60 | +1.3% |
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%