Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | AZZ PUT | AZZ INC | Industrials | 3,900.0 | $488K | — | +2K | +105.3% | $125.13 | +9.5% |
| 4902 | BTRN | GLOBAL X FDS | — | 17,862.0 | $487K | — | +3K | +19.4% | $27.29 | +0.2% |
| 4903 | SPHB CALL | INVESCO EXCH TRADED FD TR II | — | 4,200.0 | $487K | — | +1K | +40.0% | $115.95 | +18.7% |
| 4904 | SLVR | SPROTT FDS TR | — | 8,209.0 | $486K | — | +3K | +48.3% | $59.18 | +1.4% |
| 4905 | CYRX PUT | CRYOPORT INC | Industrials | 58,600.0 | $485K | — | +43K | +273.2% | $8.28 | +57.4% |
| 4906 | BBH | VANECK ETF TRUST | — | 2,579.0 | $485K | — | +1K | +117.1% | $188.02 | -2.7% |
| 4907 | LRGG | NOMURA ETF TR | — | 18,926.0 | $485K | — | +6K | +50.3% | $25.62 | +10.7% |
| 4908 | UHAL PUT | U HAUL HOLDING COMPANY | Industrials | 10,100.0 | $483K | — | +4K | +77.2% | $47.78 | +2.5% |
| 4909 | EDIT CALL | EDITAS MEDICINE INC | Healthcare | 195,100.0 | $482K | — | +160K | +457.4% | $2.47 | -0.4% |
| 4910 | BCH CALL | BANCO DE CHILE | Financial Services | 13,000.0 | $482K | — | +2K | +18.2% | $37.04 | +2.5% |
| 4911 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 212,114.0 | $481K | — | +40K | +23.1% | $2.27 | -11.5% |
| 4912 | — | TEAM INC | — | 30,025.0 | $479K | — | +172.0 | +0.6% | $15.94 | — |
| 4913 | MBC | MASTERBRAND INC | Consumer Cyclical | 57,592.0 | $479K | — | +36K | +166.2% | $8.31 | -18.4% |
| 4914 | BZAI | BLAIZE HLDGS INC | Technology | 262,837.0 | $478K | — | +113K | +75.4% | $1.82 | -23.1% |
| 4915 | AMWD CALL | AMERICAN WOODMARK CORP | Consumer Cyclical | 12,000.0 | $478K | — | +6K | +87.5% | $39.83 | -10.0% |
| 4916 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 93,565.0 | $477K | — | +38K | +67.5% | $5.10 | -1.0% |
| 4917 | GSHD | GOOSEHEAD INS INC | Financial Services | 11,176.0 | $477K | — | +2K | +24.4% | $42.66 | -3.2% |
| 4918 | BAMD | NORTHERN LTS FD TR IV | — | 15,305.0 | $477K | — | +965.0 | +6.7% | $31.14 | +4.1% |
| 4919 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 7,600.0 | $475K | — | +1K | +16.9% | $62.56 | +14.4% |
| 4920 | EQH CALL | EQUITABLE HLDGS INC | Financial Services | 12,800.0 | $475K | — | +4K | +39.1% | $37.11 | +11.2% |
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%