Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | PLTK CALL | PLAYTIKA HLDG CORP | Technology | 232,600.0 | $647K | — | +187K | +409.0% | $2.78 | +25.5% |
| 4662 | DEI | DOUGLAS EMMETT INC | Real Estate | 68,634.0 | $647K | — | +57K | +483.3% | $9.42 | +21.7% |
| 4663 | — | AIM ETF PRODUCTS TRUST | — | 23,646.0 | $646K | — | +4K | +21.1% | $27.33 | — |
| 4664 | REM CALL | ISHARES TR | — | 30,100.0 | $646K | — | +6K | +27.0% | $21.47 | +1.6% |
| 4665 | HUMA | HUMACYTE INC | Healthcare | 1,058,048.0 | $642K | — | +48K | +4.8% | $0.61 | +68.1% |
| 4666 | ABX CALL | ABACUS GLOBAL MGMT INC | Financial Services | 81,300.0 | $641K | — | +64K | +381.1% | $7.88 | +13.8% |
| 4667 | TALO PUT | TALOS ENERGY INC | Energy | 40,500.0 | $638K | — | +18K | +76.1% | $15.76 | +2.8% |
| 4668 | CXM | SPRINKLR INC | Technology | 106,327.0 | $638K | — | +9K | +9.1% | $6.00 | -12.0% |
| 4669 | MORT | VANECK ETF TRUST | — | 62,168.0 | $638K | — | +50K | +421.1% | $10.26 | -1.9% |
| 4670 | GEF | GREIF INC | Consumer Cyclical | 9,507.0 | $638K | — | +4K | +73.2% | $67.07 | -4.4% |
| 4671 | BNGE | FIRST TR EXCHANGE TRADED FD | — | 20,987.0 | $638K | — | +12K | +132.2% | $30.38 | +1.1% |
| 4672 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 72,168.0 | $637K | — | +37K | +104.9% | $8.82 | -5.6% |
| 4673 | MYCI | SSGA ACTIVE TR | — | 25,555.0 | $636K | — | +15K | +136.8% | $24.88 | -0.6% |
| 4674 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 30,323.0 | $636K | — | +12K | +63.1% | $20.96 | -1.3% |
| 4675 | ARCT PUT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 82,100.0 | $634K | — | +51K | +164.0% | $7.72 | -9.1% |
| 4676 | — CALL | PALLADYNE AI CORP | — | 104,400.0 | $634K | — | +52K | +99.2% | $6.07 | — |
| 4677 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1,000,757.0 | $633K | — | +930K | +1322.3% | $0.63 | +12.3% |
| 4678 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 95,322.0 | $633K | — | +85K | +822.4% | $6.64 | +34.0% |
| 4679 | PGNY | PROGYNY INC | Healthcare | 37,274.0 | $633K | — | +28K | +324.6% | $16.98 | +51.0% |
| 4680 | FDUS CALL | FIDUS INVT CORP | Financial Services | 36,300.0 | $632K | — | +600.0 | +1.7% | $17.42 | +7.6% |
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%