Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10961 | SDP | PROSHARES TR | — | 14,872.0 | $185K | — | NEW | — | $12.47 | +80.8% |
| 10962 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 11,700.0 | $185K | — | NEW | — | $15.85 | +5.8% |
| 10963 | GRF | EAGLE CAP GROWTH FD INC | Financial Services | 17,325.0 | $185K | — | NEW | — | $10.70 | -6.7% |
| 10964 | — | DENNYS CORP | — | 29,750.0 | $185K | — | NEW | — | $6.22 | — |
| 10965 | VIV CALL | TELEFONICA BRASIL SA | Communication Services | 15,600.0 | $185K | — | NEW | — | $11.86 | +6.2% |
| 10966 | BCSF PUT | BAIN CAP SPECIALTY FIN INC | Financial Services | 13,300.0 | $185K | — | NEW | — | $13.91 | -11.1% |
| 10967 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 18,947.0 | $185K | — | NEW | — | $9.76 | -4.2% |
| 10968 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 30,761.0 | $185K | — | NEW | — | $6.00 | -7.5% |
| 10969 | IMMX CALL | IMMIX BIOPHARMA INC | Healthcare | 35,200.0 | $184K | — | NEW | — | $5.23 | +66.7% |
| 10970 | BZQ CALL | PROSHARES TR | — | 12,000.0 | $184K | — | NEW | — | $15.34 | +60.5% |
| 10971 | GENC CALL | GENCOR INDS INC | Industrials | 14,200.0 | $184K | — | NEW | — | $12.96 | +15.7% |
| 10972 | HNST PUT | HONEST CO INC | Consumer Cyclical | 71,300.0 | $184K | — | NEW | — | $2.58 | +46.1% |
| 10973 | FFAI PUT | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 180,200.0 | $184K | — | NEW | — | $1.02 | -71.5% |
| 10974 | GGRP | GLIMPSE GROUP INC | Technology | 198,376.0 | $184K | — | NEW | — | $0.93 | -10.3% |
| 10975 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 20,340.0 | $184K | — | NEW | — | $9.03 | -37.3% |
| 10976 | — | INVESTMENT MANAGERS SER TR I | — | 12,999.0 | $183K | — | NEW | — | $14.10 | — |
| 10977 | GEVO PUT | GEVO INC | Basic Materials | 91,400.0 | $183K | — | NEW | — | $2.00 | -23.0% |
| 10978 | — | EMPIRE ST RLTY OP L P | — | 28,826.0 | $183K | — | NEW | — | $6.34 | — |
| 10979 | NOMD CALL | NOMAD FOODS LTD | Consumer Defensive | 14,600.0 | $183K | — | NEW | — | $12.51 | -19.9% |
| 10980 | HPK | HIGHPEAK ENERGY INC | Energy | 38,480.0 | $182K | — | NEW | — | $4.74 | +51.5% |
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
27.2%
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%