Portfolio (Quarterly)
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SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10921 | PCRX PUT | PACIRA BIOSCIENCES INC | Healthcare | 12,900.0 | $292K | — | NEW | — | $22.60 | +6.4% |
| 10922 | IBEX | IBEX LTD | Technology | 10,870.0 | $292K | — | NEW | — | $26.82 | +16.0% |
| 10923 | TRDA CALL | ENTRADA THERAPEUTICS INC | Healthcare | 23,100.0 | $292K | — | +900.0 | +4.0% | $12.62 | -47.5% |
| 10924 | EPM | EVOLUTION PETE CORP | Energy | 63,645.0 | $291K | — | +33K | +104.8% | $4.58 | -7.9% |
| 10925 | — | SELECT SECTOR SPDR TR | — | 12,976.0 | $291K | — | NEW | — | $22.46 | — |
| 10926 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 21,231.0 | $291K | — | +10K | +84.9% | $13.72 | +8.2% |
| 10927 | SCSC | SCANSOURCE INC | Technology | 8,024.0 | $291K | — | -4K | -32.0% | $36.30 | +25.1% |
| 10928 | — | ELECTROVAYA INC | — | 37,239.0 | $291K | — | NEW | — | $7.82 | — |
| 10929 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 4,933.0 | $291K | — | NEW | — | $59.01 | +45.4% |
| 10930 | TV PUT | GRUPO TELEVISA S A B | Communication Services | 100,000.0 | $291K | — | NEW | — | $2.91 | -3.1% |
| 10931 | — PUT | METALLUS INC | — | 17,800.0 | $291K | — | NEW | — | $16.34 | — |
| 10932 | MGPI PUT | MGP INGREDIENTS INC NEW | Consumer Defensive | 15,800.0 | $291K | — | +6K | +69.9% | $18.39 | -0.6% |
| 10933 | RPAR | TIDAL TRUST I | — | 13,051.0 | $291K | — | -71K | -84.4% | $22.26 | +2.8% |
| 10934 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 26,469.0 | $290K | — | -102K | -79.3% | $10.97 | -7.3% |
| 10935 | — | CALAMOS ETF TR | — | 16,075.0 | $290K | — | NEW | — | $18.06 | — |
| 10936 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 8,870.0 | $290K | — | NEW | — | $32.72 | +15.5% |
| 10937 | WBIF | ABSOLUTE SHS TR | — | 9,285.0 | $290K | — | -133.0 | -1.4% | $31.24 | +7.0% |
| 10938 | GSM CALL | FERROGLOBE PLC | Basic Materials | 70,400.0 | $290K | — | -57K | -44.8% | $4.12 | +7.0% |
| 10939 | SEV PUT | APTERA MOTORS CORP | Consumer Cyclical | 109,400.0 | $290K | — | +87K | +379.8% | $2.65 | -5.7% |
| 10940 | AVK | ADVENT CONV & INCOME FD | Financial Services | 25,975.0 | $290K | — | NEW | — | $11.16 | +15.7% |
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%