Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 40,020.0 | $204K | — | +5K | +12.7% | $5.10 | +4.3% |
| 5342 | ALIT PUT | ALIGHT INC | Technology | 346,000.0 | $201K | — | +204K | +143.2% | $0.58 | +45.9% |
| 5343 | EDTK | SKILLFUL CRAFTSMAN ED TECH L | Consumer Defensive | 198,452.0 | $200K | — | +3K | +1.7% | $1.01 | -1.0% |
| 5344 | — PUT | PAYSAFE LIMITED | — | 29,400.0 | $200K | — | +11K | +63.3% | $6.81 | — |
| 5345 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 30,432.0 | $200K | — | +19K | +163.4% | $6.57 | +47.6% |
| 5346 | HNNA | HENNESSY ADVISORS INC | Financial Services | 20,424.0 | $199K | — | +9K | +79.1% | $9.75 | +1.7% |
| 5347 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 18,500.0 | $199K | — | +5K | +41.5% | $10.76 | +1.2% |
| 5348 | BZQ CALL | PROSHARES TR | — | 20,200.0 | $199K | — | +8K | +68.3% | $9.85 | +12.5% |
| 5349 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 31,200.0 | $199K | — | +21K | +202.9% | $6.37 | +22.4% |
| 5350 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 42,817.0 | $198K | — | +14K | +46.7% | $4.62 | -4.8% |
| 5351 | TUYA CALL | TUYA INC | Technology | 85,200.0 | $197K | — | +41K | +94.5% | $2.31 | -6.9% |
| 5352 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 41,480.0 | $197K | — | +18K | +78.0% | $4.74 | +4.4% |
| 5353 | — CALL | NANO LABS LTD | — | 66,200.0 | $196K | — | +18K | +35.9% | $2.96 | — |
| 5354 | TUYA PUT | TUYA INC | Technology | 84,100.0 | $194K | — | +13K | +17.9% | $2.31 | -6.9% |
| 5355 | — | OTG ACQUISITION CORP. I | — | 19,266.0 | $194K | — | +3K | +15.5% | $10.06 | — |
| 5356 | VOD | VODAFONE GROUP PLC | Communication Services | 12,809.0 | $192K | — | +315.0 | +2.5% | $15.02 | -0.1% |
| 5357 | — PUT | STARZ ENTERTAINMENT CORP. | — | 16,700.0 | $192K | — | +5K | +44.0% | $11.50 | — |
| 5358 | DHX | DHI GROUP INC | Industrials | 67,689.0 | $190K | — | +14K | +26.8% | $2.81 | +30.2% |
| 5359 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 33,133.0 | $188K | — | +9K | +39.6% | $5.68 | +42.6% |
| 5360 | RFIL | RF INDS LTD | Industrials | 18,111.0 | $187K | — | +2K | +10.2% | $10.31 | +58.7% |
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%