Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | — PUT | ZENATECH INC | — | 161,600.0 | $370K | — | +56K | +53.5% | $2.29 | — |
| 5082 | NX | QUANEX BLDG PRODS CORP | Industrials | 20,396.0 | $367K | — | +5K | +32.9% | $17.97 | -8.1% |
| 5083 | BRC CALL | BRADY CORP | Industrials | 4,500.0 | $366K | — | +2K | +50.0% | $81.24 | +5.3% |
| 5084 | AFCG PUT | ADVANCED FLOWER CAP INC | Real Estate | 129,600.0 | $365K | — | +5K | +3.7% | $2.82 | +24.8% |
| 5085 | MDXG | MIMEDX GROUP INC | Healthcare | 92,015.0 | $363K | — | +58K | +169.1% | $3.95 | -7.8% |
| 5086 | BRF | VANECK ETF TRUST | — | 19,861.0 | $363K | — | +9K | +80.9% | $18.30 | -2.9% |
| 5087 | — | CENTRAIS ELET BRAS SA | — | 28,851.0 | $362K | — | +9K | +43.6% | $12.53 | — |
| 5088 | CCS CALL | CENTURY COMMUNITIES INC | Consumer Cyclical | 6,300.0 | $361K | — | +2K | +34.0% | $57.38 | -12.1% |
| 5089 | DDL PUT | DINGDONG CAYMAN LTD | Consumer Defensive | 140,600.0 | $361K | — | +91K | +185.2% | $2.57 | +0.4% |
| 5090 | CIG CALL | CIA ENERGETICA DE MINAS GERA | Utilities | 151,000.0 | $361K | — | +96K | +177.1% | $2.39 | -4.2% |
| 5091 | VAW CALL | VANGUARD WORLD FD | — | 1,600.0 | $361K | — | +300.0 | +23.1% | $225.34 | -0.1% |
| 5092 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 26,393.0 | $361K | — | +6K | +29.2% | $13.66 | +2.3% |
| 5093 | BWX | SPDR SERIES TRUST | — | 16,408.0 | $360K | — | +7K | +69.0% | $21.95 | -0.0% |
| 5094 | VWAV PUT | VISIONWAVE HOLDINGS INC | Industrials | 75,900.0 | $360K | — | +28K | +57.5% | $4.74 | +5.5% |
| 5095 | — | CERIBELL INC | — | 19,624.0 | $360K | — | +10K | +98.0% | $18.33 | — |
| 5096 | LOGI | LOGITECH INTL S A | Technology | 3,944.0 | $359K | — | +2K | +67.1% | $91.12 | +13.8% |
| 5097 | — | DIREXION SHARES ETF TRUST | — | 14,743.0 | $358K | — | +3K | +24.8% | $24.28 | — |
| 5098 | PFLT CALL | PENNANTPARK FLOATING RATE CA | Financial Services | 44,500.0 | $358K | — | +8K | +21.6% | $8.04 | +2.5% |
| 5099 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 47,450.0 | $358K | — | +14K | +40.2% | $7.54 | +3.3% |
| 5100 | CPNM | CALAMOS ETF TR | — | 13,650.0 | $356K | — | +4K | +42.3% | $26.07 | +2.3% |
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%