Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 37,125.0 | $298K | — | +26K | +243.1% | $8.04 | +3.4% |
| 5202 | CTBI CALL | COMMUNITY TR BANCORP INC | Financial Services | 4,900.0 | $298K | — | +100.0 | +2.1% | $60.72 | +8.7% |
| 5203 | KCCA | KRANESHARES TRUST | — | 20,042.0 | $297K | — | +9K | +81.5% | $14.82 | +4.9% |
| 5204 | QUSA | TIDAL TRUST III | — | 17,278.0 | $297K | — | +5K | +41.8% | $17.17 | +8.9% |
| 5205 | RLI CALL | RLI CORP | Financial Services | 5,200.0 | $297K | — | +200.0 | +4.0% | $57.04 | -8.0% |
| 5206 | XPEL PUT | XPEL INC | Consumer Cyclical | 6,700.0 | $297K | — | +600.0 | +9.8% | $44.26 | -3.8% |
| 5207 | ANNX PUT | ANNEXON INC | Healthcare | 53,400.0 | $296K | — | +9K | +19.2% | $5.54 | -9.3% |
| 5208 | DSTL | ETF SER SOLUTIONS | — | 5,101.0 | $295K | — | +811.0 | +18.9% | $57.88 | +0.5% |
| 5209 | LFMD PUT | LIFEMD INC | Healthcare | 81,500.0 | $294K | — | +11K | +15.3% | $3.61 | +19.5% |
| 5210 | GORO PUT | GOLD RESOURCE CORP | Basic Materials | 244,500.0 | $293K | — | +203K | +489.2% | $1.20 | +10.4% |
| 5211 | CPSH CALL | CPS TECHNOLOGIES CORP | Technology | 78,300.0 | $293K | — | +59K | +309.9% | $3.74 | +17.9% |
| 5212 | TRDA CALL | ENTRADA THERAPEUTICS INC | Healthcare | 23,100.0 | $292K | — | +900.0 | +4.0% | $12.62 | -52.1% |
| 5213 | EPM | EVOLUTION PETE CORP | Energy | 63,645.0 | $291K | — | +33K | +104.8% | $4.58 | +1.0% |
| 5214 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 21,231.0 | $291K | — | +10K | +84.9% | $13.72 | +7.4% |
| 5215 | MGPI PUT | MGP INGREDIENTS INC NEW | Consumer Defensive | 15,800.0 | $291K | — | +6K | +69.9% | $18.39 | -1.6% |
| 5216 | SEV PUT | APTERA MOTORS CORP | Consumer Cyclical | 109,400.0 | $290K | — | +87K | +379.8% | $2.65 | -7.2% |
| 5217 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 26,035.0 | $289K | — | +9K | +55.0% | $11.09 | -5.1% |
| 5218 | URTH | ISHARES INC | — | 1,603.0 | $289K | — | +96.0 | +6.4% | $180.02 | +11.7% |
| 5219 | KYTX PUT | KYVERNA THERAPEUTICS INC | Healthcare | 33,300.0 | $287K | — | +20K | +143.1% | $8.63 | +0.5% |
| 5220 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 14,601.0 | $286K | — | +6K | +79.5% | $19.59 | -7.8% |
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%