Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11061 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 11,600.0 | $168K | — | NEW | — | $14.49 | +177.2% |
| 11062 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 18,400.0 | $168K | — | NEW | — | $9.13 | -9.6% |
| 11063 | — | SOLARIS RES INC | — | 21,045.0 | $168K | — | NEW | — | $7.97 | — |
| 11064 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 60,970.0 | $168K | — | NEW | — | $2.75 | — |
| 11065 | — | BOLD EAGLE ACQUISITION CORP | — | 15,805.0 | $168K | — | NEW | — | $10.60 | — |
| 11066 | WNC | WABASH NATL CORP | Industrials | 19,352.0 | $167K | — | NEW | — | $8.65 | -19.5% |
| 11067 | DEI CALL | DOUGLAS EMMETT INC | Real Estate | 15,200.0 | $167K | — | NEW | — | $10.99 | +4.3% |
| 11068 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 59,377.0 | $167K | — | NEW | — | $2.81 | -10.7% |
| 11069 | — | OTG ACQUISITION CORP. I | — | 16,675.0 | $167K | — | NEW | — | $10.00 | — |
| 11070 | SMDD | PROSHARES TR | — | 13,398.0 | $166K | — | NEW | — | $12.42 | -27.7% |
| 11071 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 10,467.0 | $165K | — | NEW | — | $15.77 | -12.3% |
| 11072 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 12,494.0 | $165K | — | NEW | — | $13.21 | +15.4% |
| 11073 | CDLX PUT | CARDLYTICS INC | Communication Services | 143,400.0 | $165K | — | NEW | — | $1.15 | -36.6% |
| 11074 | SXC PUT | SUNCOKE ENERGY INC | Energy | 22,900.0 | $165K | — | NEW | — | $7.20 | +9.4% |
| 11075 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 14,934.0 | $165K | — | NEW | — | $11.03 | -5.3% |
| 11076 | ICL | ICL GROUP LTD | Basic Materials | 28,842.0 | $165K | — | NEW | — | $5.71 | +13.3% |
| 11077 | GENC PUT | GENCOR INDS INC | Industrials | 12,700.0 | $165K | — | NEW | — | $12.96 | +9.5% |
| 11078 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 11,481.0 | $164K | — | NEW | — | $14.32 | +2.3% |
| 11079 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 13,981.0 | $164K | — | NEW | — | $11.74 | +1.7% |
| 11080 | LILA PUT | LIBERTY LATIN AMERICA LTD | Communication Services | 22,200.0 | $164K | — | NEW | — | $7.39 | +11.0% |
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%