Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11461 | FSBC CALL | FIVE STAR BANCORP | Financial Services | 6,000.0 | $226K | — | NEW | — | $37.72 | +11.2% |
| 11462 | INV PUT | INNVENTURE INC | Financial Services | 57,800.0 | $226K | — | -216K | -78.9% | $3.91 | +69.8% |
| 11463 | SNBR PUT | SLEEP NUMBER CORP | Consumer Cyclical | 125,400.0 | $226K | — | +110K | +719.6% | $1.80 | -5.0% |
| 11464 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 20,672.0 | $226K | — | +5K | +32.2% | $10.91 | +6.8% |
| 11465 | TSLR | GRANITESHARES ETF TR | — | 10,907.0 | $225K | — | -104K | -90.5% | $20.67 | +25.9% |
| 11466 | NNOX | NANO X IMAGING LTD | Healthcare | 99,158.0 | $225K | — | -400K | -80.2% | $2.27 | -18.9% |
| 11467 | ALLO PUT | ALLOGENE THERAPEUTICS INC | Healthcare | 92,100.0 | $225K | — | +81K | +745.0% | $2.44 | -18.0% |
| 11468 | BVAL | EXCHANGE TRADED CONCEPTS TRU | — | 8,032.0 | $225K | — | NEW | — | $27.97 | +9.8% |
| 11469 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,726.0 | $225K | — | -30K | -89.1% | $60.29 | +13.1% |
| 11470 | — | INVESTMENT MANAGERS SER TR I | — | 1,549.0 | $225K | — | NEW | — | $145.02 | — |
| 11471 | BJRI CALL | BJS RESTAURANTS INC | Consumer Cyclical | 6,400.0 | $225K | — | -12K | -66.1% | $35.10 | +27.0% |
| 11472 | STN PUT | STANTEC INC | Industrials | 2,600.0 | $225K | — | NEW | — | $86.40 | -11.4% |
| 11473 | RJMI | CARILLON SER TR | — | 8,870.0 | $224K | — | NEW | — | $25.31 | +0.3% |
| 11474 | CION | CION INVT CORP | Financial Services | 32,799.0 | $224K | — | +19K | +135.0% | $6.84 | -4.2% |
| 11475 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 62,839.0 | $224K | — | NEW | — | $3.57 | +75.9% |
| 11476 | EWN CALL | ISHARES INC | — | 3,900.0 | $224K | — | NEW | — | $57.51 | +16.2% |
| 11477 | PAX CALL | PATRIA INVESTMENTS LIMITED | Financial Services | 17,800.0 | $224K | — | -28K | -61.1% | $12.60 | -12.5% |
| 11478 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 82,386.0 | $224K | — | +55K | +201.5% | $2.72 | +10.3% |
| 11479 | SEIC | SEI INVTS CO | Financial Services | 2,847.0 | $223K | — | -14K | -83.1% | $78.47 | +15.4% |
| 11480 | DJCO | DAILY JOURNAL CORP | Technology | 463.0 | $223K | — | -60.0 | -11.5% | $482.34 | -1.9% |
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%