Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | — | CUSHMAN AND WAKEFIELD LTD | — | 108,314.0 | $1.3M | — | +77K | +249.8% | $12.26 | — |
| 3862 | AMUN | ABRDN FDS | — | 50,919.0 | $1.3M | — | +29K | +129.7% | $26.08 | -0.1% |
| 3863 | FCN CALL | FTI CONSULTING INC | Industrials | 7,500.0 | $1.3M | — | +6K | +435.7% | $176.77 | -12.8% |
| 3864 | IMTB | ISHARES TR | — | 30,225.0 | $1.3M | — | +7K | +28.8% | $43.82 | -1.0% |
| 3865 | EBS CALL | EMERGENT BIOSOLUTIONS INC | Healthcare | 159,300.0 | $1.3M | — | +11K | +7.4% | $8.30 | +1.8% |
| 3866 | MVST PUT | MICROVAST HOLDINGS INC | Industrials | 881,200.0 | $1.3M | — | +549K | +165.2% | $1.50 | -2.7% |
| 3867 | IEFA PUT | ISHARES TR | — | 14,600.0 | $1.3M | — | +2K | +18.7% | $90.53 | +7.4% |
| 3868 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 68,837.0 | $1.3M | — | +13K | +23.9% | $19.15 | -6.3% |
| 3869 | KLIP | KRANESHARES TRUST | — | 51,272.0 | $1.3M | — | +44K | +636.9% | $25.70 | -2.1% |
| 3870 | OILU | BANK MONTREAL MEDIUM | Financial Services | 24,055.0 | $1.3M | — | +10K | +68.5% | $54.74 | -13.6% |
| 3871 | DLX CALL | DELUXE CORP MEDIUM TERM NTS | Communication Services | 47,800.0 | $1.3M | — | +16K | +48.5% | $27.54 | -13.8% |
| 3872 | — | BRIGHTSTAR LOTTERY PLC | — | 103,230.0 | $1.3M | — | +83K | +402.0% | $12.74 | — |
| 3873 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 59,282.0 | $1.3M | — | +27K | +81.1% | $22.15 | +29.6% |
| 3874 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 199,219.0 | $1.3M | — | +174K | +699.1% | $6.58 | +22.8% |
| 3875 | SIXF | AIM ETF PRODUCTS TRUST | — | 41,737.0 | $1.3M | — | +2K | +5.4% | $31.40 | +7.4% |
| 3876 | SPXV | PROSHARES TR | — | 18,451.0 | $1.3M | — | +10K | +129.7% | $71.01 | +16.0% |
| 3877 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 47,011.0 | $1.3M | — | +36K | +319.9% | $27.87 | +2.1% |
| 3878 | — CALL | ABEONA THERAPEUTICS INC | — | 292,400.0 | $1.3M | — | +214K | +275.4% | $4.48 | — |
| 3879 | — | GLOBUS MED INC | — | 15,203.0 | $1.3M | — | +11K | +250.7% | $86.16 | — |
| 3880 | HAYW CALL | HAYWARD HLDGS INC | Industrials | 97,800.0 | $1.3M | — | +41K | +71.6% | $13.38 | +3.5% |
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%