Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11921 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 130,906.0 | $162K | — | -16K | -11.1% | $1.24 | +0.8% |
| 11922 | AUDC PUT | AUDIOCODES LTD | Technology | 19,300.0 | $162K | — | -3K | -12.3% | $8.41 | +3.9% |
| 11923 | — CALL | VINFAST AUTO LTD | — | 42,100.0 | $162K | — | +21K | +95.8% | $3.85 | — |
| 11924 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 10,253.0 | $162K | — | NEW | — | $15.80 | -3.6% |
| 11925 | — CALL | BONK INC | — | 62,000.0 | $162K | — | — | — | $2.61 | — |
| 11926 | MSFL | GRANITESHARES ETF TR | — | 10,571.0 | $161K | — | +3K | +31.7% | $15.24 | +25.5% |
| 11927 | ALTG CALL | ALTA EQUIPMENT GROUP INC | Industrials | 30,000.0 | $161K | — | NEW | — | $5.37 | -6.1% |
| 11928 | NEWT | NEWTEKONE INC | Financial Services | 14,712.0 | $161K | — | NEW | — | $10.95 | +21.4% |
| 11929 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 14,897.0 | $161K | — | NEW | — | $10.80 | +16.0% |
| 11930 | BUYW | NORTHERN LTS FD TR IV | — | 11,425.0 | $161K | — | NEW | — | $14.08 | +2.3% |
| 11931 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 28,842.0 | $161K | — | -15K | -34.6% | $5.57 | +4.5% |
| 11932 | BOOM | DMC GLOBAL INC | Energy | 30,775.0 | $160K | — | -13K | -29.3% | $5.21 | +31.5% |
| 11933 | — | BOLD EAGLE ACQUISITION CORP | — | 14,814.0 | $160K | — | -991.0 | -6.3% | $10.80 | — |
| 11934 | ASLE | AERSALE CORPORATION | Industrials | 25,712.0 | $160K | — | -6K | -18.4% | $6.22 | -1.1% |
| 11935 | — | RENATUS TACTICAL ACQUIS | — | 15,545.0 | $160K | — | NEW | — | $10.28 | — |
| 11936 | ADPT PUT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 11,500.0 | $160K | — | -10K | -45.2% | $13.88 | -0.1% |
| 11937 | TYO | DIREXION SHARES ETF TRUST | — | 11,683.0 | $159K | — | -3K | -18.4% | $13.64 | +5.4% |
| 11938 | RXD | PROSHARES TR | — | 15,699.0 | $159K | — | -9K | -37.6% | $10.14 | -1.8% |
| 11939 | OFIX | ORTHOFIX MED INC | Healthcare | 13,847.0 | $159K | — | NEW | — | $11.47 | -9.2% |
| 11940 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 157,228.0 | $159K | — | -59K | -27.2% | $1.01 | -1.5% |
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%