Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11381 | — | HARTFORD FDS EXCHANGE TRADED | — | 6,189.0 | $236K | — | -10K | -60.9% | $38.12 | — |
| 11382 | TMFC | RBB FD INC | — | 3,576.0 | $236K | — | -13K | -77.9% | $65.97 | +18.1% |
| 11383 | AUB CALL | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,600.0 | $236K | — | NEW | — | $35.74 | +7.1% |
| 11384 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 9,429.0 | $236K | — | NEW | — | $25.00 | +20.0% |
| 11385 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 25,678.0 | $236K | — | NEW | — | $9.18 | -38.8% |
| 11386 | TMFE | RBB FD INC | — | 8,655.0 | $236K | — | NEW | — | $27.23 | +9.8% |
| 11387 | SR PUT | SPIRE INC | Utilities | 2,600.0 | $235K | — | NEW | — | $90.54 | -3.3% |
| 11388 | IQ PUT | IQIYI INC | Communication Services | 174,300.0 | $235K | — | -1.3M | -87.9% | $1.35 | -20.4% |
| 11389 | — PUT | INOVIO PHARMACEUTICALS INC | — | 135,100.0 | $235K | — | +94K | +231.1% | $1.74 | — |
| 11390 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,764.0 | $235K | — | +254.0 | +16.8% | $133.12 | +3.9% |
| 11391 | ANGO | ANGIODYNAMICS INC | Healthcare | 20,646.0 | $235K | — | -42K | -67.3% | $11.37 | +6.1% |
| 11392 | DVAL | FRANKLIN TEMPLETON ETF TR | — | 15,910.0 | $235K | — | NEW | — | $14.75 | +4.1% |
| 11393 | — | TIDAL TRUST II | — | 43,910.0 | $234K | — | +20K | +84.1% | $5.34 | — |
| 11394 | — CALL | GRACE THERAPEUTICS INC | — | 50,600.0 | $234K | — | NEW | — | $4.63 | — |
| 11395 | MLKN PUT | MILLERKNOLL INC | Consumer Cyclical | 16,200.0 | $234K | — | -3K | -14.7% | $14.46 | +8.7% |
| 11396 | KRC PUT | KILROY REALTY CORP | Real Estate | 8,300.0 | $234K | — | -84K | -91.0% | $28.21 | +22.2% |
| 11397 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 7,796.0 | $234K | — | NEW | — | $30.02 | -20.0% |
| 11398 | RCMT | RCM TECHNOLOGIES INC | Industrials | 12,224.0 | $234K | — | -28K | -69.8% | $19.14 | +14.9% |
| 11399 | AIOT CALL | POWERFLEET INC | Technology | 75,900.0 | $234K | — | -36K | -32.0% | $3.08 | +13.9% |
| 11400 | FBK CALL | FB FINL CORP | Financial Services | 4,500.0 | $234K | — | -30K | -87.0% | $51.94 | +2.5% |
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%