Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11481 | — | OYSTER ENTERPRISES II ACQUIS | — | 21,846.0 | $223K | — | -2K | -6.9% | $10.22 | — |
| 11482 | NRIX PUT | NURIX THERAPEUTICS INC | Healthcare | 14,400.0 | $223K | — | -48K | -77.1% | $15.50 | +12.9% |
| 11483 | GSEE | GOLDMAN SACHS ETF TR | — | 3,815.0 | $223K | — | -8K | -67.1% | $58.49 | +16.0% |
| 11484 | OPY CALL | OPPENHEIMER HLDGS INC | Financial Services | 2,500.0 | $223K | — | NEW | — | $89.19 | +5.2% |
| 11485 | DCTH PUT | DELCATH SYS INC | Healthcare | 24,000.0 | $223K | — | -3K | -10.4% | $9.28 | +18.8% |
| 11486 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 12,500.0 | $223K | — | — | — | $17.81 | +10.4% |
| 11487 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 5,359.0 | $223K | — | NEW | — | $41.52 | +2.1% |
| 11488 | MMI | MARCUS & MILLICHAP INC | Real Estate | 8,368.0 | $223K | — | NEW | — | $26.59 | +8.4% |
| 11489 | HVT CALL | HAVERTY FURNITURE COS INC | Consumer Cyclical | 10,500.0 | $222K | — | NEW | — | $21.18 | +5.5% |
| 11490 | LSEQ | HARBOR ETF TRUST | — | 6,689.0 | $222K | — | NEW | — | $33.24 | +2.1% |
| 11491 | PRCH CALL | PORCH GROUP INC | Technology | 31,000.0 | $222K | — | -18K | -36.2% | $7.17 | +33.3% |
| 11492 | AGEM | ABRDN FDS | — | 5,479.0 | $222K | — | -6K | -51.0% | $40.56 | +16.7% |
| 11493 | EFSC CALL | ENTERPRISE FINL SVCS CORP | Financial Services | 4,100.0 | $222K | — | NEW | — | $54.11 | +12.4% |
| 11494 | BLNK | BLINK CHARGING CO | Industrials | 391,321.0 | $222K | — | +57K | +17.0% | $0.57 | +44.7% |
| 11495 | MVLL | GRANITESHARES ETF TR | — | 8,560.0 | $222K | — | NEW | — | $25.91 | +260.0% |
| 11496 | ANVS PUT | ANNOVIS BIO INC | Healthcare | 99,400.0 | $222K | — | +21K | +27.4% | $2.23 | +0.0% |
| 11497 | SMMD | ISHARES TR | — | 2,903.0 | $222K | — | -35K | -92.4% | $76.35 | +14.0% |
| 11498 | AAXJ CALL | ISHARES TR | — | 2,300.0 | $221K | — | -4K | -64.6% | $96.29 | +18.5% |
| 11499 | LAW PUT | CS DISCO INC | Technology | 57,900.0 | $221K | — | NEW | — | $3.82 | +0.5% |
| 11500 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 12,642.0 | $221K | — | NEW | — | $17.49 | +25.2% |
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%