Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | HAFN | HAFNIA LTD | Industrials | 112,496.0 | $855K | — | -208K | -64.9% | $7.60 | -6.1% |
| 3082 | AIRO | AIRO GROUP HLDGS INC | Industrials | 112,383.0 | $855K | — | -2K | -1.4% | $7.61 | -1.1% |
| 3083 | HYDR | GLOBAL X FDS | — | 23,578.0 | $854K | — | -9K | -26.9% | $36.24 | +54.0% |
| 3084 | — PUT | ZYMEWORKS INC | — | 34,100.0 | $854K | — | -56K | -61.9% | $25.04 | — |
| 3085 | FICS | FIRST TR EXCHANGE TRADED FD | — | 21,868.0 | $854K | — | -12K | -34.5% | $39.04 | +6.0% |
| 3086 | — CALL | PERIMETER SOLUTIONS INC | — | 34,900.0 | $852K | — | -39K | -53.0% | $24.42 | — |
| 3087 | UFPT PUT | UFP TECHNOLOGIES INC | Healthcare | 4,400.0 | $852K | — | -2K | -29.0% | $193.60 | +17.6% |
| 3088 | SMLF | ISHARES TR | — | 11,276.0 | $851K | — | -38K | -76.9% | $75.49 | +13.6% |
| 3089 | EZPW | EZCORP INC | Financial Services | 33,350.0 | $846K | — | -26K | -43.6% | $25.38 | +19.9% |
| 3090 | AVY PUT | AVERY DENNISON CORP | Industrials | 4,900.0 | $846K | — | -4K | -44.3% | $172.68 | -7.6% |
| 3091 | ARVN CALL | ARVINAS INC | Healthcare | 79,800.0 | $846K | — | -94K | -54.1% | $10.60 | -27.6% |
| 3092 | TRUT | VANECK ETF TRUST | — | 35,347.0 | $846K | — | -12K | -26.1% | $23.93 | +29.7% |
| 3093 | — | AIM ETF PRODUCTS TRUST | — | 30,624.0 | $845K | — | -12K | -28.0% | $27.61 | — |
| 3094 | CMCL | CALEDONIA MNG CORP | Basic Materials | 37,423.0 | $845K | — | -1K | -2.8% | $22.59 | -9.2% |
| 3095 | USMV PUT | ISHARES TR | — | 9,100.0 | $844K | — | -42K | -82.3% | $92.74 | +2.1% |
| 3096 | AMPL | AMPLITUDE INC | Technology | 123,694.0 | $844K | — | -95K | -43.5% | $6.82 | -4.3% |
| 3097 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 26,674.0 | $840K | — | -44K | -62.0% | $31.50 | +10.5% |
| 3098 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 31,947.0 | $839K | — | -63K | -66.5% | $26.25 | -11.7% |
| 3099 | COLM PUT | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 15,300.0 | $839K | — | -17K | -53.2% | $54.81 | +16.7% |
| 3100 | — | ABRDN ASIA PACIFIC INCOME FU | — | 58,110.0 | $838K | — | -28K | -32.5% | $14.42 | — |
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%