Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9941 | OSS PUT | ONE STOP SYS INC | Technology | 41,900.0 | $301K | — | NEW | — | $7.18 | +54.7% |
| 9942 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 5,991.0 | $301K | — | NEW | — | $50.20 | +23.7% |
| 9943 | AXTA PUT | AXALTA COATING SYS LTD | Basic Materials | 9,300.0 | $300K | — | NEW | — | $32.31 | +12.7% |
| 9944 | — | INVESCO EXCH TRADED FD TR II | — | 5,558.0 | $300K | — | NEW | — | $54.02 | — |
| 9945 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 8,213.0 | $300K | — | NEW | — | $36.54 | +10.7% |
| 9946 | GLIN | VANECK ETF TRUST | — | 6,508.0 | $300K | — | NEW | — | $46.10 | +0.8% |
| 9947 | DC CALL | DAKOTA GOLD CORP | Basic Materials | 52,800.0 | $300K | — | NEW | — | $5.68 | +12.5% |
| 9948 | — | AI INFRASTRUCTURE ACQUISI | — | 29,439.0 | $300K | — | NEW | — | $10.18 | — |
| 9949 | BIPC CALL | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,600.0 | $300K | — | NEW | — | $45.40 | -12.7% |
| 9950 | ASH CALL | ASHLAND INC | Basic Materials | 5,100.0 | $299K | — | NEW | — | $58.67 | +25.7% |
| 9951 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 8,445.0 | $299K | — | NEW | — | $35.42 | +18.1% |
| 9952 | WHF | WHITEHORSE FIN INC | Financial Services | 43,037.0 | $299K | — | NEW | — | $6.95 | +1.4% |
| 9953 | QGRD | HORIZON FDS | — | 11,220.0 | $299K | — | NEW | — | $26.66 | +9.5% |
| 9954 | AFK | VANECK ETF TRUST | — | 11,181.0 | $299K | — | NEW | — | $26.75 | +11.6% |
| 9955 | ZROZ | PIMCO ETF TR | — | 4,655.0 | $299K | — | NEW | — | $64.25 | -6.9% |
| 9956 | TYD | DIREXION SHS ETF TR | — | 11,754.0 | $299K | — | NEW | — | $25.42 | -9.3% |
| 9957 | MG | MISTRAS GROUP INC | Industrials | 23,619.0 | $299K | — | NEW | — | $12.65 | +50.1% |
| 9958 | HELP PUT | CYBIN INC | Healthcare | 36,500.0 | $299K | — | NEW | — | $8.18 | +71.0% |
| 9959 | REPX PUT | RILEY EXPLORATION PERMIAN IN | Energy | 11,300.0 | $298K | — | NEW | — | $26.40 | +41.5% |
| 9960 | KEN | KENON HLDGS LTD | Utilities | 4,493.0 | $298K | — | NEW | — | $66.31 | +0.5% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%