Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | SPHB PUT | INVESCO EXCH TRADED FD TR II | — | 16,000.0 | $1.9M | — | NEW | — | $116.97 | +33.0% |
| 5802 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 124,200.0 | $1.9M | — | NEW | — | $15.06 | -29.8% |
| 5803 | — | FIDELITY COVINGTON TRUST | — | 25,172.0 | $1.9M | — | NEW | — | $74.28 | — |
| 5804 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 385,942.0 | $1.9M | — | NEW | — | $4.83 | +43.3% |
| 5805 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 26,880.0 | $1.9M | — | NEW | — | $69.33 | +12.9% |
| 5806 | — | SEMLER SCIENTIFIC INC | — | 121,772.0 | $1.9M | — | NEW | — | $15.29 | — |
| 5807 | OSS | ONE STOP SYS INC | Technology | 259,072.0 | $1.9M | — | NEW | — | $7.18 | +153.2% |
| 5808 | CMPR | CIMPRESS PLC | Communication Services | 27,890.0 | $1.9M | — | NEW | — | $66.59 | +52.7% |
| 5809 | TBBK | BANCORP INC DEL | Financial Services | 27,503.0 | $1.9M | — | NEW | — | $67.52 | -7.2% |
| 5810 | AMN PUT | AMN HEALTHCARE SVCS INC | Healthcare | 117,700.0 | $1.9M | — | NEW | — | $15.76 | +105.4% |
| 5811 | — | CORBUS PHARMACEUTICALS HLDGS | — | 227,826.0 | $1.9M | — | NEW | — | $8.14 | — |
| 5812 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 128,678.0 | $1.9M | — | NEW | — | $14.39 | +12.4% |
| 5813 | BBD CALL | BANCO BRADESCO S A | Financial Services | 555,900.0 | $1.9M | — | NEW | — | $3.33 | +4.2% |
| 5814 | VSDA | VICTORY PORTFOLIOS II | — | 35,046.0 | $1.8M | — | NEW | — | $52.78 | +10.2% |
| 5815 | BUR PUT | BURFORD CAP LTD | Financial Services | 207,300.0 | $1.8M | — | NEW | — | $8.92 | -54.0% |
| 5816 | SABR CALL | SABRE CORP | Consumer Cyclical | 1,358,100.0 | $1.8M | — | NEW | — | $1.36 | +53.7% |
| 5817 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 40,682.0 | $1.8M | — | NEW | — | $45.40 | -15.2% |
| 5818 | QNST PUT | QUINSTREET INC | Communication Services | 128,500.0 | $1.8M | — | NEW | — | $14.37 | +1.9% |
| 5819 | KMPR CALL | KEMPER CORP | Financial Services | 45,500.0 | $1.8M | — | NEW | — | $40.54 | -33.5% |
| 5820 | XGN | EXAGEN INC | Healthcare | 303,313.0 | $1.8M | — | NEW | — | $6.08 | -21.9% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%