Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | BIB | PROSHARES TR | — | 13,212.0 | $1.1M | — | +7K | +105.2% | $81.51 | +1.0% |
| 4102 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 28,000.0 | $1.1M | — | +18K | +191.7% | $38.45 | -6.0% |
| 4103 | ANGI | ANGI INC | Communication Services | 157,161.0 | $1.1M | — | +127K | +412.8% | $6.85 | -25.3% |
| 4104 | MYCF | SSGA ACTIVE TR | — | 42,966.0 | $1.1M | — | +13K | +43.7% | $25.05 | -0.0% |
| 4105 | KEX PUT | KIRBY CORP | Industrials | 8,100.0 | $1.1M | — | +3K | +50.0% | $132.88 | +9.6% |
| 4106 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 27,862.0 | $1.1M | — | +20K | +239.5% | $38.60 | -3.7% |
| 4107 | SD | SANDRIDGE ENERGY INC | Energy | 65,906.0 | $1.1M | — | +49K | +280.3% | $16.31 | -4.8% |
| 4108 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 48,200.0 | $1.1M | — | +2K | +3.4% | $22.26 | -4.2% |
| 4109 | HELP CALL | CYBIN INC | Healthcare | 223,500.0 | $1.1M | — | +27K | +14.0% | $4.80 | -4.2% |
| 4110 | SMMV | ISHARES TR | — | 24,587.0 | $1.1M | — | +2K | +9.7% | $43.62 | +2.2% |
| 4111 | TSSI PUT | TSS INC DEL | Technology | 82,400.0 | $1.1M | — | +37K | +80.3% | $13.01 | -14.5% |
| 4112 | DNUT | KRISPY KREME INC | Consumer Defensive | 316,068.0 | $1.1M | — | +157K | +99.2% | $3.39 | -1.8% |
| 4113 | DOCS | DOXIMITY INC | Healthcare | 45,985.0 | $1.1M | — | +41K | +807.0% | $23.30 | -16.8% |
| 4114 | UE | URBAN EDGE PPTYS | Real Estate | 53,609.0 | $1.1M | — | +43K | +399.3% | $19.98 | +10.0% |
| 4115 | KMLM | KRANESHARES TRUST | — | 37,970.0 | $1.1M | — | +19K | +95.2% | $28.20 | +3.7% |
| 4116 | NEN | NEW ENGLAND RLTY ASSOC LTD P | Real Estate | 17,532.0 | $1.1M | — | +3K | +17.4% | $61.05 | -1.7% |
| 4117 | LGIH | LGI HOMES INC | Consumer Cyclical | 27,043.0 | $1.1M | — | +3K | +12.7% | $39.53 | +16.9% |
| 4118 | LPSN CALL | LIVEPERSON INC | Technology | 417,900.0 | $1.1M | — | +15K | +3.7% | $2.55 | -14.9% |
| 4119 | OXLC | OXFORD LANE CAP CORP | Financial Services | 108,500.0 | $1.1M | — | +28K | +34.5% | $9.78 | -1.3% |
| 4120 | CLBT PUT | CELLEBRITE DI LTD | Technology | 77,000.0 | $1.1M | — | +15K | +23.6% | $13.78 | -4.4% |
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%