Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12281 | — PUT | UPSTREAM BIO INC | — | 12,100.0 | $109K | — | -4K | -26.7% | $9.00 | — |
| 12282 | CKX | CKX LDS INC | Energy | 10,523.0 | $109K | — | -4K | -26.5% | $10.35 | +6.3% |
| 12283 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 15,188.0 | $109K | — | NEW | — | $7.16 | +2.7% |
| 12284 | — PUT | NOVA MINERALS LTD | — | 18,500.0 | $109K | — | NEW | — | $5.87 | — |
| 12285 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 11,000.0 | $109K | — | NEW | — | $9.87 | +1.5% |
| 12286 | GTN CALL | GRAY MEDIA INC | Communication Services | 25,000.0 | $108K | — | +4K | +18.5% | $4.34 | -4.8% |
| 12287 | CDLX PUT | CARDLYTICS INC | Communication Services | 103,300.0 | $108K | — | -40K | -28.0% | $1.05 | -30.6% |
| 12288 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 10,308.0 | $108K | — | -22K | -67.7% | $10.51 | -1.1% |
| 12289 | CCC CALL | CCC INTELLIGENT SOLUTIONS HL | Technology | 18,000.0 | $108K | — | NEW | — | $6.00 | -24.3% |
| 12290 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 31,793.0 | $108K | — | -10K | -23.0% | $3.39 | +21.2% |
| 12291 | KRO PUT | KRONOS WORLDWIDE INC | Basic Materials | 16,400.0 | $108K | — | NEW | — | $6.57 | +3.5% |
| 12292 | ULBI | ULTRALIFE CORP | Industrials | 16,502.0 | $108K | — | -24K | -58.8% | $6.52 | -8.1% |
| 12293 | SIJ | PROSHARES TR | — | 10,318.0 | $107K | — | -3K | -23.6% | $10.41 | -11.8% |
| 12294 | RRGB CALL | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 36,600.0 | $107K | — | NEW | — | $2.93 | +55.3% |
| 12295 | — CALL | JAMES RIV GROUP HOLDINGS INC | — | 17,000.0 | $107K | — | NEW | — | $6.30 | — |
| 12296 | OM | OUTSET MED INC | Healthcare | 27,880.0 | $107K | — | +3K | +12.8% | $3.84 | +10.9% |
| 12297 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 10,944.0 | $107K | — | NEW | — | $9.77 | +8.9% |
| 12298 | UG | UNITED GUARDIAN INC | Consumer Defensive | 16,120.0 | $107K | — | +2K | +10.5% | $6.63 | +6.2% |
| 12299 | OPTT PUT | OCEAN PWR TECHNOLOGIES INC | Industrials | 305,300.0 | $107K | — | +115K | +60.7% | $0.35 | -4.8% |
| 12300 | SNOY | TIDAL TRUST II | — | 13,710.0 | $107K | — | -39K | -73.9% | $7.79 | -3.4% |
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%