Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11261 | — | INVESTMENT MANAGERS SER TR I | — | 14,438.0 | $250K | — | NEW | — | $17.34 | — |
| 11262 | AMCX | AMC NETWORKS INC | Communication Services | 36,869.0 | $250K | — | -26K | -41.6% | $6.79 | +40.5% |
| 11263 | HY CALL | HYSTER-YALE INC | Industrials | 7,700.0 | $250K | — | NEW | — | $32.51 | +8.2% |
| 11264 | SRAD | SPORTRADAR GROUP AG | Technology | 14,947.0 | $250K | — | -410K | -96.5% | $16.74 | -22.4% |
| 11265 | CNS PUT | COHEN & STEERS INC | Financial Services | 4,000.0 | $250K | — | NEW | — | $62.55 | +14.5% |
| 11266 | DYN CALL | DYNE THERAPEUTICS INC | Healthcare | 13,800.0 | $250K | — | -94K | -87.2% | $18.13 | +0.1% |
| 11267 | — PUT | U HAUL HOLDING COMPANY | — | 5,600.0 | $250K | — | +1K | +27.3% | $44.67 | — |
| 11268 | — | HENNESSY CAP INVTS CORP VIII | — | 25,000.0 | $250K | — | NEW | — | $10.00 | — |
| 11269 | ILS | ETF OPPORTUNITIES TRUST | — | 12,629.0 | $250K | — | NEW | — | $19.79 | +0.3% |
| 11270 | PKBK CALL | PARKE BANCORP INC | Financial Services | 8,800.0 | $250K | — | NEW | — | $28.40 | +10.8% |
| 11271 | — CALL | ACHIEVE LIFE SCIENCE INC | — | 84,900.0 | $250K | — | +51K | +148.2% | $2.94 | — |
| 11272 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 24,229.0 | $250K | — | +1K | +4.5% | $10.30 | +0.2% |
| 11273 | — | LEGATO MERGER CORP IV | — | 25,000.0 | $250K | — | NEW | — | $9.98 | — |
| 11274 | — | AMERICAN DRIVE ACQUISITION C | — | 25,000.0 | $249K | — | — | — | $9.97 | — |
| 11275 | VUZI PUT | VUZIX CORP | Technology | 107,900.0 | $249K | — | -12K | -9.7% | $2.31 | +122.5% |
| 11276 | — | BRUKER CORP | — | 883.0 | $249K | — | NEW | — | $282.25 | — |
| 11277 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 5,567.0 | $249K | — | -6K | -50.0% | $44.73 | +7.4% |
| 11278 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 16,368.0 | $249K | — | +6K | +55.7% | $15.21 | -4.3% |
| 11279 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 19,394.0 | $249K | — | NEW | — | $12.83 | +7.6% |
| 11280 | STAG PUT | STAG INDUSTRIAL INC | Real Estate | 6,900.0 | $249K | — | NEW | — | $36.06 | +6.8% |
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%