Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11581 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 11,176.0 | $212K | — | -3K | -23.2% | $18.94 | -21.5% |
| 11582 | DIM | WISDOMTREE TR | — | 2,555.0 | $212K | — | -1K | -28.6% | $82.83 | +5.0% |
| 11583 | — PUT | ENLIGHT RENEWABLE ENERGY LTD | — | 3,100.0 | $212K | — | NEW | — | $68.26 | — |
| 11584 | HYLN PUT | HYLIION HOLDINGS CORP | Consumer Cyclical | 120,200.0 | $212K | — | +63K | +111.2% | $1.76 | +240.3% |
| 11585 | KARS | KRANESHARES TRUST | — | 6,547.0 | $211K | — | NEW | — | $32.30 | +9.9% |
| 11586 | PNNT | PENNANTPARK INVT CORP | Financial Services | 47,096.0 | $211K | — | -5K | -10.4% | $4.49 | -15.4% |
| 11587 | SMDD | PROSHARES TR | — | 18,595.0 | $211K | — | +5K | +38.8% | $11.37 | -22.7% |
| 11588 | TBUX | T ROWE PRICE ETF INC | — | 4,249.0 | $211K | — | NEW | — | $49.75 | +0.3% |
| 11589 | — | ALLIED GOLD CORP | — | 6,809.0 | $211K | — | NEW | — | $31.04 | — |
| 11590 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 11,425.0 | $211K | — | NEW | — | $18.49 | +10.2% |
| 11591 | WTBA | WEST BANCORPORATION INC | Financial Services | 8,879.0 | $211K | — | -11K | -54.8% | $23.79 | -0.6% |
| 11592 | PLUS CALL | EPLUS INC | Technology | 2,800.0 | $211K | — | -4K | -61.6% | $75.25 | +13.4% |
| 11593 | ZLAB CALL | ZAI LAB LTD | Healthcare | 11,200.0 | $211K | — | NEW | — | $18.81 | +1.5% |
| 11594 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,829.0 | $211K | — | -8K | -56.4% | $36.13 | — |
| 11595 | ORR | EA SERIES TRUST | — | 5,777.0 | $211K | — | NEW | — | $36.45 | -0.6% |
| 11596 | MLI PUT | MUELLER INDS INC | Industrials | 1,900.0 | $211K | — | -22K | -91.9% | $110.80 | +20.4% |
| 11597 | — CALL | BLUE FOUNDRY BANCORP | — | 15,900.0 | $211K | — | -10K | -37.6% | $13.24 | — |
| 11598 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,200.0 | $210K | — | -2K | -25.7% | $40.47 | +4.5% |
| 11599 | FLNA CALL | FILANA THERAPEUTICS INC | Healthcare | 124,400.0 | $210K | — | +34K | +38.2% | $1.69 | -22.5% |
| 11600 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 8,797.0 | $210K | — | -84K | -90.5% | $23.89 | -4.4% |
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%