Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | DVY | ISHARES TR | — | 17,920.0 | $2.7M | — | -196K | -91.6% | $151.41 | +2.5% |
| 2142 | COGT | COGENT BIOSCIENCES INC | Healthcare | 70,478.0 | $2.7M | — | -213K | -75.1% | $38.49 | -11.8% |
| 2143 | USHY | ISHARES TR | — | 73,633.0 | $2.7M | — | -8K | -9.7% | $36.84 | +0.7% |
| 2144 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 6,390.0 | $2.7M | — | -7K | -50.8% | $423.46 | +30.4% |
| 2145 | VLYPN CALL | VALLEY NATL BANCORP | Financial Services | 220,100.0 | $2.7M | — | -581K | -72.5% | $12.28 | +111.4% |
| 2146 | PFF CALL | ISHARES TR | — | 89,000.0 | $2.7M | — | -54K | -37.7% | $30.32 | +3.4% |
| 2147 | TRS | TRIMAS CORP | Consumer Cyclical | 75,057.0 | $2.7M | — | -48K | -38.8% | $35.94 | +14.4% |
| 2148 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 53,051.0 | $2.7M | — | -57K | -51.6% | $50.71 | -0.1% |
| 2149 | IYC | ISHARES TR | — | 27,716.0 | $2.7M | — | -9K | -24.2% | $96.92 | +5.4% |
| 2150 | QLD | PROSHARES TR | — | 44,001.0 | $2.7M | — | -59K | -57.5% | $61.00 | +58.0% |
| 2151 | FOXA | FOX CORP | Communication Services | 45,842.0 | $2.7M | — | -116K | -71.7% | $58.40 | +11.2% |
| 2152 | FXY | INVESCO CURRENCYSHARES | Financial Services | 46,016.0 | $2.7M | — | -73K | -61.3% | $57.88 | -0.4% |
| 2153 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 158,191.0 | $2.7M | — | -37K | -18.8% | $16.82 | +17.2% |
| 2154 | — | CLIMB BIO INC | — | 387,403.0 | $2.7M | — | -58K | -13.0% | $6.85 | — |
| 2155 | — | REZOLVE AI PLC | — | 1,035,409.0 | $2.7M | — | -971K | -48.4% | $2.56 | — |
| 2156 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 283,300.0 | $2.6M | — | -335K | -54.2% | $9.28 | -1.0% |
| 2157 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 39,600.0 | $2.6M | — | -4K | -8.8% | $66.37 | +1.6% |
| 2158 | CVSA CALL | COVISTA INC | Consumer Cyclical | 22,800.0 | $2.6M | — | -8K | -26.0% | $115.25 | +7.8% |
| 2159 | CVLT PUT | COMMVAULT SYS INC | Technology | 33,700.0 | $2.6M | — | -17K | -33.4% | $77.89 | +38.8% |
| 2160 | SPB CALL | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 35,600.0 | $2.6M | — | -28K | -43.6% | $73.70 | +6.8% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%