Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | EMDV | PROSHARES TR | — | 7,262.0 | $332K | — | +995.0 | +15.9% | $45.78 | +2.5% |
| 5142 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 65,065.0 | $331K | — | +29K | +80.8% | $5.09 | -2.0% |
| 5143 | NPCE | NEUROPACE INC | Healthcare | 25,180.0 | $331K | — | +15K | +148.8% | $13.15 | +20.5% |
| 5144 | — | AEBI SCHMIDT HLDG AG | — | 34,033.0 | $330K | — | +10K | +42.9% | $9.71 | — |
| 5145 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 48,739.0 | $330K | — | +29K | +144.7% | $6.78 | -24.8% |
| 5146 | AMCX PUT | AMC NETWORKS INC | Communication Services | 48,600.0 | $330K | — | +4K | +8.0% | $6.79 | +24.6% |
| 5147 | SUZ | SUZANO S A | Basic Materials | 32,966.0 | $330K | — | +18K | +122.2% | $10.01 | -18.7% |
| 5148 | FDMT PUT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 35,400.0 | $330K | — | +18K | +109.5% | $9.31 | -9.8% |
| 5149 | CX PUT | CEMEX SA EURO MTN BE 144A | Basic Materials | 28,700.0 | $328K | — | +9K | +47.9% | $11.44 | +7.3% |
| 5150 | XRN CALL | CHIRON REAL ESTATE INC | Financial Services | 9,900.0 | $327K | — | +3K | +39.4% | $33.08 | +3.8% |
| 5151 | RPD PUT | RAPID7 INC | Technology | 59,400.0 | $327K | — | +40K | +212.6% | $5.51 | +26.3% |
| 5152 | CSR | CENTERSPACE | Real Estate | 5,684.0 | $327K | — | +2K | +67.1% | $57.45 | +16.1% |
| 5153 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 62,735.0 | $326K | — | +23K | +57.1% | $5.20 | +4.6% |
| 5154 | PRI CALL | PRIMERICA INC | Financial Services | 1,300.0 | $326K | — | +500.0 | +62.5% | $250.48 | +11.1% |
| 5155 | APG | API GROUP CORP | Industrials | 8,031.0 | $325K | — | +87.0 | +1.1% | $40.52 | +3.8% |
| 5156 | XNET PUT | XUNLEI LTD | Communication Services | 58,500.0 | $325K | — | +43K | +275.0% | $5.56 | +1.3% |
| 5157 | PLG PUT | PLATINUM GROUP METALS LTD | Basic Materials | 183,400.0 | $325K | — | +104K | +129.5% | $1.77 | -11.3% |
| 5158 | — CALL | YORKVILLE ACQUISITION CORP. | — | 32,100.0 | $325K | — | +20K | +176.7% | $10.11 | — |
| 5159 | — CALL | FIDELITY COVINGTON TRUST | — | 4,600.0 | $324K | — | +100.0 | +2.2% | $70.36 | — |
| 5160 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 49,178.0 | $323K | — | +37K | +319.8% | $6.57 | +19.5% |
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%