Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,993.0 | $1.3M | — | -546K | -93.7% | $35.44 | -10.2% |
| 2722 | AVLC | AMERICAN CENTY ETF TR | — | 16,905.0 | $1.3M | — | -21K | -55.6% | $77.55 | +15.6% |
| 2723 | — PUT | WW INTL INC | — | 95,200.0 | $1.3M | — | -7K | -6.7% | $13.74 | — |
| 2724 | LASR | NLIGHT INC | Technology | 22,908.0 | $1.3M | — | -69K | -75.0% | $57.02 | +13.5% |
| 2725 | KOD | KODIAK SCIENCES INC | Healthcare | 34,227.0 | $1.3M | — | -2K | -6.8% | $38.12 | -5.2% |
| 2726 | ENS PUT | ENERSYS | Industrials | 7,500.0 | $1.3M | — | -2K | -20.2% | $173.72 | +31.2% |
| 2727 | USAC PUT | USA COMPRESSION PARTNERS LP | Energy | 48,000.0 | $1.3M | — | -53K | -52.6% | $27.12 | -7.6% |
| 2728 | ATR PUT | APTARGROUP INC | Healthcare | 10,300.0 | $1.3M | — | -36K | -77.7% | $126.02 | -4.5% |
| 2729 | ZLAB PUT | ZAI LAB LTD | Healthcare | 69,000.0 | $1.3M | — | -22K | -24.4% | $18.81 | -3.3% |
| 2730 | LFUS | LITTELFUSE INC | Technology | 3,820.0 | $1.3M | — | -3K | -44.9% | $339.35 | +41.4% |
| 2731 | SWK | STANLEY BLACK & DECKER INC | Industrials | 18,237.0 | $1.3M | — | -195K | -91.4% | $71.06 | +22.1% |
| 2732 | BLBD PUT | BLUE BIRD CORP | Consumer Cyclical | 22,800.0 | $1.3M | — | -20K | -46.7% | $56.79 | +30.3% |
| 2733 | CWB | SPDR SERIES TRUST | — | 14,111.0 | $1.3M | — | -17K | -54.0% | $91.52 | +20.8% |
| 2734 | IMNM | IMMUNOME INC | Healthcare | 58,985.0 | $1.3M | — | -112K | -65.5% | $21.87 | -14.3% |
| 2735 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 290,900.0 | $1.3M | — | -107K | -27.0% | $4.43 | +37.7% |
| 2736 | KURE | KRANESHARES TRUST | — | 75,288.0 | $1.3M | — | -11K | -12.7% | $17.07 | -13.9% |
| 2737 | CURE | DIREXION SHARES ETF TRUST | — | 14,032.0 | $1.3M | — | -12K | -46.5% | $91.57 | +2.1% |
| 2738 | — PUT | VIZSLA SILVER CORP | — | 389,100.0 | $1.3M | — | -483K | -55.4% | $3.30 | — |
| 2739 | HCI PUT | HCI GROUP INC | Financial Services | 8,300.0 | $1.3M | — | -500.0 | -5.7% | $154.61 | +5.8% |
| 2740 | — PUT | INVESTMENT MANAGERS SER TR I | — | 66,600.0 | $1.3M | — | -321K | -82.8% | $19.23 | — |
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%