Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11301 | — | ALDEL FINL II INC | — | 23,053.0 | $246K | — | -622.0 | -2.6% | $10.66 | — |
| 11302 | KFY CALL | KORN FERRY | Industrials | 3,900.0 | $246K | — | NEW | — | $62.95 | +8.2% |
| 11303 | ACIU | AC IMMUNE SA | Healthcare | 89,262.0 | $245K | — | -58K | -39.5% | $2.75 | +8.4% |
| 11304 | NMRA PUT | NEUMORA THERAPEUTICS INC. | Healthcare | 125,600.0 | $245K | — | NEW | — | $1.95 | -6.1% |
| 11305 | AGRO PUT | ADECOAGRO S A | Consumer Defensive | 16,300.0 | $245K | — | -21K | -56.4% | $15.02 | -16.4% |
| 11306 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 56,010.0 | $245K | — | +8K | +16.4% | $4.37 | -8.2% |
| 11307 | AOM | ISHARES TR | — | 5,163.0 | $245K | — | NEW | — | $47.37 | +4.8% |
| 11308 | — CALL | SOL STRATEGIES INC | — | 247,000.0 | $245K | — | +122K | +98.1% | $0.99 | — |
| 11309 | YCL PUT | PROSHARES TR II | Financial Services | 13,300.0 | $244K | — | -800.0 | -5.7% | $18.38 | -1.6% |
| 11310 | VPL PUT | VANGUARD INTL EQUITY INDEX F | — | 2,500.0 | $244K | — | NEW | — | $97.73 | +17.9% |
| 11311 | XTWY | BONDBLOXX ETF TRUST | — | 6,499.0 | $244K | — | NEW | — | $37.59 | -2.2% |
| 11312 | WERN CALL | WERNER ENTERPRISES INC | Industrials | 8,300.0 | $244K | — | NEW | — | $29.41 | +39.3% |
| 11313 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 6,155.0 | $244K | — | NEW | — | $39.66 | +32.2% |
| 11314 | ZEPP CALL | ZEPP HEALTH CORPORATION | Technology | 20,400.0 | $244K | — | -54K | -72.5% | $11.95 | -28.5% |
| 11315 | — CALL | BAYTEX ENERGY CORP | — | 54,500.0 | $244K | — | +30K | +122.5% | $4.47 | — |
| 11316 | CCOR | LISTED FDS TR | — | 9,342.0 | $244K | — | -55K | -85.5% | $26.07 | -2.3% |
| 11317 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 6,076.0 | $244K | — | -13K | -67.8% | $40.08 | +14.6% |
| 11318 | MTGP | WISDOMTREE TR | — | 5,509.0 | $244K | — | NEW | — | $44.20 | -0.8% |
| 11319 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,963.0 | $243K | — | -810.0 | -21.5% | $82.18 | -1.9% |
| 11320 | TRTX | TPG RE FIN TR INC | Real Estate | 31,172.0 | $243K | — | +12K | +64.5% | $7.81 | +5.7% |
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%