Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 16,201.0 | $1.1M | — | +10K | +153.8% | $70.92 | +6.3% |
| 4022 | HLN | HALEON PLC | Healthcare | 114,694.0 | $1.1M | — | +90K | +357.3% | $10.01 | -6.9% |
| 4023 | CNMD | CONMED CORP | Healthcare | 32,452.0 | $1.1M | — | +22K | +200.1% | $35.36 | +4.7% |
| 4024 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 4,000.0 | $1.1M | — | +3K | +412.8% | $285.84 | -0.8% |
| 4025 | KLIC | KULICKE & SOFFA INDS INC | Technology | 17,380.0 | $1.1M | — | +8K | +95.2% | $65.72 | +53.8% |
| 4026 | — | IMMUNIC INC | — | 1,028,256.0 | $1.1M | — | +694K | +208.0% | $1.11 | — |
| 4027 | GVAL | CAMBRIA ETF TR | — | 34,394.0 | $1.1M | — | +19K | +128.3% | $33.17 | +5.9% |
| 4028 | FJET PUT | STARFIGHTERS SPACE INC | Industrials | 192,700.0 | $1.1M | — | +122K | +172.9% | $5.92 | -13.0% |
| 4029 | APLE PUT | APPLE HOSPITALITY REIT INC | Real Estate | 99,100.0 | $1.1M | — | +73K | +275.4% | $11.51 | +26.1% |
| 4030 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 114,700.0 | $1.1M | — | +62K | +118.5% | $9.94 | +1.0% |
| 4031 | HTO | H2O AMERICA | Utilities | 19,421.0 | $1.1M | — | +6K | +39.8% | $58.67 | -1.9% |
| 4032 | STCE | SCHWAB STRATEGIC TR | — | 21,902.0 | $1.1M | — | +2K | +10.9% | $51.98 | +44.1% |
| 4033 | THRO | BLACKROCK ETF TRUST | — | 31,396.0 | $1.1M | — | +8K | +34.8% | $36.22 | +17.5% |
| 4034 | AGRO CALL | ADECOAGRO S A | Consumer Defensive | 75,700.0 | $1.1M | — | +24K | +47.6% | $15.02 | -9.3% |
| 4035 | KURA PUT | KURA ONCOLOGY INC | Healthcare | 139,800.0 | $1.1M | — | +76K | +120.2% | $8.13 | +36.9% |
| 4036 | LKFN | LAKELAND FINL CORP | Financial Services | 19,805.0 | $1.1M | — | +4K | +23.7% | $57.38 | +4.9% |
| 4037 | ZBIO PUT | ZENAS BIOPHARMA INC | Healthcare | 58,100.0 | $1.1M | — | +51K | +718.3% | $19.55 | +0.1% |
| 4038 | — | TWO HARBORS INVENTMENT CORPO | — | 99,326.0 | $1.1M | — | +74K | +298.7% | $11.42 | — |
| 4039 | ZD CALL | ZIFF DAVIS INC | Communication Services | 27,000.0 | $1.1M | — | +6K | +25.6% | $41.96 | +0.9% |
| 4040 | CLPT PUT | CLEARPOINT NEURO INC | Healthcare | 124,300.0 | $1.1M | — | +34K | +37.0% | $9.10 | +28.6% |
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%