Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8761 | KMLM | KRANESHARES TRUST | — | 19,454.0 | $505K | — | NEW | — | $25.95 | +5.1% |
| 8762 | STEX CALL | STREAMEX CORP | Financial Services | 166,600.0 | $505K | — | NEW | — | $3.03 | -73.6% |
| 8763 | IWC CALL | ISHARES TR | — | 3,200.0 | $505K | — | NEW | — | $157.70 | +23.6% |
| 8764 | LNSR | LENSAR INC | Healthcare | 43,377.0 | $504K | — | NEW | — | $11.63 | -51.6% |
| 8765 | NFG PUT | NATIONAL FUEL GAS CO | Energy | 6,300.0 | $504K | — | NEW | — | $80.06 | -2.0% |
| 8766 | SHM | SPDR SERIES TRUST | — | 10,506.0 | $504K | — | NEW | — | $47.99 | -0.0% |
| 8767 | — PUT | RB GLOBAL INC | — | 4,900.0 | $504K | — | NEW | — | $102.87 | — |
| 8768 | USXF | ISHARES TR | — | 8,752.0 | $504K | — | NEW | — | $57.58 | +17.0% |
| 8769 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,128.0 | $504K | — | NEW | — | $122.04 | +6.4% |
| 8770 | DSX | DIANA SHIPPING INC | Industrials | 303,481.0 | $504K | — | NEW | — | $1.66 | +23.5% |
| 8771 | PJT | PJT PARTNERS INC | Financial Services | 3,011.0 | $503K | — | NEW | — | $167.20 | -9.3% |
| 8772 | ITT PUT | ITT INC | Industrials | 2,900.0 | $503K | — | NEW | — | $173.51 | +11.3% |
| 8773 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 23,038.0 | $503K | — | NEW | — | $21.82 | +68.3% |
| 8774 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 19,690.0 | $502K | — | NEW | — | $25.52 | +5.0% |
| 8775 | BKV CALL | BKV CORP | Energy | 18,500.0 | $502K | — | NEW | — | $27.15 | -4.4% |
| 8776 | GNL CALL | GLOBAL NET LEASE INC | Real Estate | 58,400.0 | $502K | — | NEW | — | $8.60 | +4.7% |
| 8777 | FNF CALL | FIDELITY NATIONAL FINANCIAL | Financial Services | 9,200.0 | $502K | — | NEW | — | $54.59 | -14.4% |
| 8778 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 25,270.0 | $502K | — | NEW | — | $19.87 | +11.0% |
| 8779 | — | CUSHMAN AND WAKEFIELD LTD | — | 30,962.0 | $501K | — | NEW | — | $16.19 | — |
| 8780 | — | VIRTUS ETF TR II | — | 18,818.0 | $501K | — | NEW | — | $26.63 | — |
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%