Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7561 | ICL CALL | ICL GROUP LTD | Basic Materials | 147,900.0 | $845K | — | NEW | — | $5.71 | -11.8% |
| 7562 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 4,759.0 | $844K | — | NEW | — | $177.44 | -31.8% |
| 7563 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 74,814.0 | $843K | — | NEW | — | $11.27 | -3.5% |
| 7564 | OMEX PUT | ODYSSEY MARINE EXPL INC | Industrials | 429,800.0 | $842K | — | NEW | — | $1.96 | -52.1% |
| 7565 | YELP PUT | YELP INC | Communication Services | 27,700.0 | $842K | — | NEW | — | $30.39 | -20.2% |
| 7566 | CSWC PUT | CAPITAL SOUTHWEST CORP | Financial Services | 38,000.0 | $842K | — | NEW | — | $22.15 | +4.7% |
| 7567 | QCRH CALL | QCR HOLDINGS INC | Financial Services | 10,100.0 | $841K | — | NEW | — | $83.30 | +16.9% |
| 7568 | — | FORTRESS BIOTECH INC | — | 229,777.0 | $841K | — | NEW | — | $3.66 | — |
| 7569 | ARMK | ARAMARK | Industrials | 22,806.0 | $841K | — | NEW | — | $36.86 | +52.4% |
| 7570 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 100,996.0 | $839K | — | NEW | — | $8.31 | +26.2% |
| 7571 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,900.0 | $839K | — | NEW | — | $171.28 | +114.4% |
| 7572 | GGOV | BLACKROCK ETF TRUST II | — | 17,173.0 | $839K | — | NEW | — | $48.86 | +3.1% |
| 7573 | MC | MOELIS & CO | Financial Services | 12,201.0 | $839K | — | NEW | — | $68.74 | -6.9% |
| 7574 | MVPA | ADVISOR MANAGED PORTFOLIOS | — | 25,256.0 | $838K | — | NEW | — | $33.19 | +0.9% |
| 7575 | RZLT CALL | REZOLUTE INC | Healthcare | 354,900.0 | $838K | — | NEW | — | $2.36 | +115.0% |
| 7576 | NWPX CALL | NWPX INFRASTRUCTURE INC | Industrials | 13,400.0 | $837K | — | NEW | — | $62.49 | +139.0% |
| 7577 | DDD | 3-D SYS CORP DEL | Technology | 473,081.0 | $837K | — | NEW | — | $1.77 | +72.0% |
| 7578 | CHE | CHEMED CORP NEW | Healthcare | 1,954.0 | $836K | — | NEW | — | $427.86 | +8.7% |
| 7579 | VAW | VANGUARD WORLD FD | — | 4,028.0 | $836K | — | NEW | — | $207.55 | +11.0% |
| 7580 | RAIL CALL | FREIGHTCAR AMER INC | Industrials | 75,500.0 | $836K | — | NEW | — | $11.07 | -11.7% |
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
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%