Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | ONL | ORION PROPERTIES INC | Real Estate | 211,448.0 | $455K | — | -131K | -38.3% | $2.15 | +32.1% |
| 3622 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 206,009.0 | $453K | — | -122K | -37.1% | $2.20 | -17.7% |
| 3623 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 111,545.0 | $452K | — | -43K | -27.6% | $4.05 | +32.3% |
| 3624 | FTRE | FORTREA HLDGS INC | Healthcare | 47,896.0 | $451K | — | -39K | -45.0% | $9.42 | +95.2% |
| 3625 | DHS | WISDOMTREE TR | — | 4,128.0 | $451K | — | -24K | -85.5% | $109.22 | +9.2% |
| 3626 | CPF CALL | CENTRAL PAC FINL CORP | Financial Services | 14,100.0 | $451K | — | -16K | -52.8% | $31.96 | +17.1% |
| 3627 | — PUT | INHIBRX BIOSCIENCES INC | — | 6,700.0 | $450K | — | -204K | -96.8% | $67.23 | — |
| 3628 | LTC CALL | LTC PPTYS INC | Real Estate | 12,100.0 | $450K | — | -32K | -72.4% | $37.16 | +8.4% |
| 3629 | BUG CALL | GLOBAL X FDS | — | 17,900.0 | $449K | — | -6K | -26.6% | $25.11 | +61.9% |
| 3630 | HDG | PROSHARES TR | — | 8,717.0 | $449K | — | -2K | -17.3% | $51.55 | +6.7% |
| 3631 | AIRO PUT | AIRO GROUP HLDGS INC | Industrials | 59,000.0 | $449K | — | -35K | -37.0% | $7.61 | +13.0% |
| 3632 | — | VIRTUS CONVERTIBLE & INCOME | — | 30,133.0 | $448K | — | -32K | -51.7% | $14.88 | — |
| 3633 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 43,758.0 | $448K | — | -44K | -50.4% | $10.24 | +1.7% |
| 3634 | TFIN PUT | TRIUMPH FINANCIAL INC | Financial Services | 7,500.0 | $447K | — | -20K | -72.2% | $59.66 | +25.6% |
| 3635 | PSWD | DBX ETF TR | — | 14,881.0 | $447K | — | -2K | -10.3% | $30.04 | +49.3% |
| 3636 | — | BETTER HOME & FINANCE HOLDIN | — | 12,542.0 | $447K | — | -87K | -87.4% | $35.62 | — |
| 3637 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 34,600.0 | $447K | — | -6K | -14.8% | $12.91 | -10.3% |
| 3638 | OPK | OPKO HEALTH INC | Healthcare | 391,516.0 | $446K | — | -46K | -10.5% | $1.14 | +29.8% |
| 3639 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 9,653.0 | $445K | — | -2K | -17.3% | $46.14 | -22.7% |
| 3640 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 130,200.0 | $445K | — | -464K | -78.1% | $3.42 | +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
29.3%
Technology
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%