Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11601 | CION PUT | CION INVT CORP | Financial Services | 30,700.0 | $210K | — | NEW | — | $6.84 | -4.2% |
| 11602 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 9,313.0 | $210K | — | -20K | -68.7% | $22.53 | +2.8% |
| 11603 | GSIG | GOLDMAN SACHS ETF TR | — | 4,426.0 | $210K | — | -2K | -34.2% | $47.39 | -0.2% |
| 11604 | LEA | LEAR CORP | Consumer Cyclical | 1,732.0 | $210K | — | -995.0 | -36.5% | $121.08 | +15.5% |
| 11605 | ARQT PUT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 8,900.0 | $210K | — | -21K | -70.2% | $23.56 | -11.5% |
| 11606 | VFF CALL | VILLAGE FARMS INTL INC | Consumer Defensive | 73,800.0 | $210K | — | -83K | -53.0% | $2.84 | -8.5% |
| 11607 | WLY PUT | WILEY JOHN & SONS INC | Communication Services | 5,500.0 | $210K | — | NEW | — | $38.10 | +11.1% |
| 11608 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 15,682.0 | $210K | — | +1K | +8.6% | $13.36 | +5.7% |
| 11609 | — | FUTURECREST ACQUISITION CORP | — | 20,829.0 | $210K | — | NEW | — | $10.06 | — |
| 11610 | DNLI PUT | DENALI THERAPEUTICS INC | Healthcare | 10,900.0 | $209K | — | -21K | -65.9% | $19.20 | -2.9% |
| 11611 | — | EXCHANGE LISTED FDS TR | — | 4,507.0 | $209K | — | +23.0 | +0.5% | $46.43 | — |
| 11612 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 3,923.0 | $209K | — | -532.0 | -11.9% | $53.33 | +11.1% |
| 11613 | RCLO | ADVISOR MANAGED PORTFOLIOS | — | 8,480.0 | $209K | — | NEW | — | $24.66 | +1.2% |
| 11614 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,497.0 | $209K | — | NEW | — | $83.73 | -10.5% |
| 11615 | CLLS | CELLECTIS S A | Healthcare | 65,942.0 | $209K | — | +14K | +25.8% | $3.17 | +10.4% |
| 11616 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 9,319.0 | $209K | — | NEW | — | $22.43 | +26.2% |
| 11617 | ENZL CALL | ISHARES TR | — | 4,900.0 | $209K | — | NEW | — | $42.65 | +4.4% |
| 11618 | PYPG CALL | THEMES ETF TR | — | 35,300.0 | $209K | — | NEW | — | $5.92 | -7.3% |
| 11619 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 262,953.0 | $209K | — | -294K | -52.8% | $0.79 | +51.0% |
| 11620 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 4,223.0 | $209K | — | NEW | — | $49.46 | -0.7% |
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%