Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | ADCT | ADC THERAPEUTICS SA | Healthcare | 76,268.0 | $286K | — | +56K | +278.0% | $3.75 | -13.1% |
| 5222 | RDIV | INVESCO EXCH TRADED FD TR II | — | 5,128.0 | $285K | — | +237.0 | +4.8% | $55.66 | +2.5% |
| 5223 | BAND PUT | BANDWIDTH INC | Technology | 16,000.0 | $285K | — | +2K | +18.5% | $17.82 | +216.7% |
| 5224 | — PUT | ASCENT INDUSTRIES CO | — | 21,400.0 | $285K | — | +3K | +14.4% | $13.31 | — |
| 5225 | — CALL | NEWSMAX INC | — | 54,500.0 | $284K | — | +19K | +51.8% | $5.22 | — |
| 5226 | EZM | WISDOMTREE TR | — | 4,228.0 | $284K | — | +103.0 | +2.5% | $67.22 | +6.5% |
| 5227 | CCCC CALL | C4 THERAPEUTICS INC | Healthcare | 107,600.0 | $283K | — | +39K | +57.5% | $2.63 | +26.0% |
| 5228 | TASK CALL | TASKUS INC | Technology | 42,100.0 | $282K | — | +13K | +44.2% | $6.71 | -10.4% |
| 5229 | VC PUT | VISTEON CORP | Consumer Cyclical | 3,100.0 | $282K | — | +600.0 | +24.0% | $91.11 | +18.2% |
| 5230 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 9,218.0 | $282K | — | +2K | +20.0% | $30.57 | +10.9% |
| 5231 | RFG | INVESCO EXCHANGE TRADED FD T | — | 5,141.0 | $282K | — | +1K | +32.5% | $54.81 | +10.9% |
| 5232 | TY | TRI CONTL CORP | Financial Services | 8,898.0 | $281K | — | +496.0 | +5.9% | $31.59 | +9.2% |
| 5233 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 42,727.0 | $281K | — | +13K | +46.1% | $6.57 | +2.7% |
| 5234 | — CALL | SAFEHOLD INC | — | 20,700.0 | $280K | — | +6K | +36.2% | $13.53 | — |
| 5235 | LPL | LG DISPLAY CO LTD | Technology | 71,978.0 | $279K | — | +40K | +125.2% | $3.88 | +12.2% |
| 5236 | — | BCP INVESTMENT CORPORATION | — | 37,061.0 | $279K | — | +2K | +4.9% | $7.52 | — |
| 5237 | SMCY CALL | TIDAL TRUST II | — | 50,800.0 | $278K | — | +9K | +21.5% | $5.48 | +18.0% |
| 5238 | DC CALL | DAKOTA GOLD CORP | Basic Materials | 54,800.0 | $277K | — | +2K | +3.8% | $5.05 | +8.4% |
| 5239 | AIOT | POWERFLEET INC | Technology | 89,371.0 | $275K | — | +76K | +570.4% | $3.08 | +3.7% |
| 5240 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 20,556.0 | $275K | — | +8K | +68.4% | $13.37 | -0.4% |
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%