Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 119,758.0 | $611K | — | -127K | -51.4% | $5.10 | +13.7% |
| 3342 | CIM | CHIMERA INVT CORP | Real Estate | 48,660.0 | $611K | — | -10K | -17.4% | $12.55 | +7.9% |
| 3343 | TH CALL | TARGET HOSPITALITY CORP | Industrials | 65,800.0 | $611K | — | -8K | -10.6% | $9.28 | +105.0% |
| 3344 | SPH CALL | SUBURBAN PROPANE PARTNERS L | Utilities | 31,000.0 | $610K | — | -4K | -11.9% | $19.69 | -12.8% |
| 3345 | — | AIM ETF PRODUCTS TRUST | — | 23,247.0 | $608K | — | -17K | -42.7% | $26.17 | — |
| 3346 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 61,510.0 | $608K | — | -9K | -12.3% | $9.89 | -7.0% |
| 3347 | — CALL | LOANDEPOT INC | — | 428,200.0 | $608K | — | -97K | -18.5% | $1.42 | — |
| 3348 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,375.0 | $607K | — | -245K | -95.9% | $58.47 | +5.0% |
| 3349 | IGM | ISHARES TR | — | 5,116.0 | $606K | — | -11K | -68.7% | $118.51 | +35.9% |
| 3350 | PAPI | MORGAN STANLEY ETF TRUST | — | 22,155.0 | $606K | — | -10K | -30.4% | $27.36 | -2.0% |
| 3351 | KYNB CALL | KYNTRA BIO INC | Healthcare | 89,400.0 | $606K | — | -146K | -62.0% | $6.78 | +1.9% |
| 3352 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,274.0 | $605K | — | -3K | -29.3% | $73.14 | +1.9% |
| 3353 | — | INNOVATOR ETFS TRUST | — | 22,453.0 | $605K | — | -6K | -21.0% | $26.95 | — |
| 3354 | MVPA | ADVISOR MANAGED PORTFOLIOS | — | 19,318.0 | $605K | — | -6K | -23.5% | $31.30 | +5.8% |
| 3355 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 111,900.0 | $604K | — | -11K | -9.1% | $5.40 | +41.3% |
| 3356 | TSYY | GRANITESHARES ETF TR | — | 173,987.0 | $604K | — | -169K | -49.3% | $3.47 | +578.4% |
| 3357 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 70,824.0 | $603K | — | -9K | -11.1% | $8.52 | +0.4% |
| 3358 | PERI CALL | PERION NETWORK LTD | Communication Services | 60,400.0 | $603K | — | -101K | -62.5% | $9.99 | -13.6% |
| 3359 | XERS CALL | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 104,000.0 | $603K | — | -187K | -64.2% | $5.80 | +18.6% |
| 3360 | PPH CALL | VANECK ETF TRUST | — | 5,800.0 | $603K | — | -64K | -91.7% | $103.88 | +1.2% |
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%