Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9681 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 33,592.0 | $337K | — | NEW | — | $10.03 | -16.7% |
| 9682 | — | LXP INDUSTRIAL TRUST | — | 6,794.0 | $337K | — | NEW | — | $49.58 | — |
| 9683 | HZO CALL | MARINEMAX INC | Consumer Cyclical | 13,900.0 | $337K | — | NEW | — | $24.23 | +43.6% |
| 9684 | KFY PUT | KORN FERRY | Industrials | 5,100.0 | $337K | — | NEW | — | $66.02 | +8.6% |
| 9685 | RGTZ | TIDAL TRUST II | — | 15,399.0 | $337K | — | NEW | — | $21.86 | -85.2% |
| 9686 | NDSN PUT | NORDSON CORP | Industrials | 1,400.0 | $337K | — | NEW | — | $240.43 | +21.1% |
| 9687 | IEV PUT | ISHARES TR | — | 4,900.0 | $336K | — | NEW | — | $68.60 | +4.2% |
| 9688 | — PUT | TXO PARTNERS LP | — | 31,500.0 | $336K | — | NEW | — | $10.67 | — |
| 9689 | ITDG | ISHARES TR | — | 8,913.0 | $336K | — | NEW | — | $37.65 | +10.2% |
| 9690 | TRU | TRANSUNION | Industrials | 3,910.0 | $335K | — | NEW | — | $85.75 | -23.1% |
| 9691 | NPWR CALL | NET POWER INC | Industrials | 147,000.0 | $335K | — | NEW | — | $2.28 | -25.9% |
| 9692 | INTR CALL | INTER & CO INC | Financial Services | 39,500.0 | $335K | — | NEW | — | $8.48 | -37.1% |
| 9693 | MCRI CALL | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,500.0 | $335K | — | NEW | — | $95.70 | +34.6% |
| 9694 | VPG PUT | VISHAY PRECISION GROUP INC | Technology | 8,700.0 | $335K | — | NEW | — | $38.50 | +266.0% |
| 9695 | VRE PUT | VERIS RESIDENTIAL INC | Real Estate | 22,500.0 | $335K | — | NEW | — | $14.88 | +27.6% |
| 9696 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 70,007.0 | $335K | — | NEW | — | $4.78 | -4.8% |
| 9697 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 23,715.0 | $335K | — | NEW | — | $14.11 | +14.1% |
| 9698 | ADPT CALL | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 20,600.0 | $335K | — | NEW | — | $16.24 | +6.1% |
| 9699 | SGMT CALL | SAGIMET BIOSCIENCES INC | Healthcare | 56,500.0 | $334K | — | NEW | — | $5.92 | +19.3% |
| 9700 | PJT CALL | PJT PARTNERS INC | Financial Services | 2,000.0 | $334K | — | NEW | — | $167.20 | -7.2% |
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%