Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10121 | BDCI | BTC DEV CORP | Financial Services | 27,773.0 | $278K | — | NEW | — | $10.02 | +1.0% |
| 10122 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 50,842.0 | $278K | — | NEW | — | $5.47 | -25.7% |
| 10123 | AHRT PUT | ARMADA HOFFLER PPTYS INC | Financial Services | 42,000.0 | $278K | — | NEW | — | $6.62 | +2.0% |
| 10124 | NBIG | THEMES ETF TR | — | 43,136.0 | $278K | — | NEW | — | $6.44 | +137.9% |
| 10125 | — PUT | RAPT THERAPEUTICS INC | — | 8,200.0 | $278K | — | NEW | — | $33.87 | — |
| 10126 | — CALL | NEWSMAX INC | — | 35,900.0 | $278K | — | NEW | — | $7.73 | — |
| 10127 | — | INTEGRA RES CORP | — | 69,203.0 | $278K | — | NEW | — | $4.01 | — |
| 10128 | ALIT PUT | ALIGHT INC | Technology | 142,300.0 | $277K | — | NEW | — | $39.00 | -61.8% |
| 10129 | EXTR | EXTREME NETWORKS | Technology | 16,663.0 | $277K | — | NEW | — | $16.65 | +34.6% |
| 10130 | TDUP | THREDUP INC | Consumer Cyclical | 43,407.0 | $277K | — | NEW | — | $6.39 | -56.4% |
| 10131 | GOGO PUT | GOGO INC | Communication Services | 59,500.0 | $277K | — | NEW | — | $4.66 | -45.0% |
| 10132 | DBC CALL | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,400.0 | $277K | — | NEW | — | $22.36 | +38.4% |
| 10133 | IMMX PUT | IMMIX BIOPHARMA INC | Healthcare | 53,000.0 | $277K | — | NEW | — | $5.23 | +160.8% |
| 10134 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 13,657.0 | $277K | — | NEW | — | $20.29 | +20.9% |
| 10135 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 9,115.0 | $277K | — | NEW | — | $30.40 | +0.1% |
| 10136 | — | PRECISION BIOSCIENCES INC | — | 66,581.0 | $277K | — | NEW | — | $4.16 | — |
| 10137 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 7,023.0 | $277K | — | NEW | — | $39.43 | +8.8% |
| 10138 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 25,819.0 | $277K | — | NEW | — | $10.71 | -6.8% |
| 10139 | MREO CALL | MEREO BIOPHARMA GROUP PLC | Healthcare | 657,800.0 | $276K | — | NEW | — | $0.42 | -30.5% |
| 10140 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 137,983.0 | $276K | — | NEW | — | $2.00 | -2.8% |
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%