Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 6,893.0 | $212K | — | -10K | -59.0% | $30.71 | +7.9% |
| 4242 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 11,176.0 | $212K | — | -3K | -23.2% | $18.94 | -26.9% |
| 4243 | DIM | WISDOMTREE TR | — | 2,555.0 | $212K | — | -1K | -28.6% | $82.83 | +5.7% |
| 4244 | PNNT | PENNANTPARK INVT CORP | Financial Services | 47,096.0 | $211K | — | -5K | -10.4% | $4.49 | -14.7% |
| 4245 | WTBA | WEST BANCORPORATION INC | Financial Services | 8,879.0 | $211K | — | -11K | -54.8% | $23.79 | -0.6% |
| 4246 | PLUS CALL | EPLUS INC | Technology | 2,800.0 | $211K | — | -4K | -61.6% | $75.25 | +10.2% |
| 4247 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,829.0 | $211K | — | -8K | -56.4% | $36.13 | — |
| 4248 | MLI PUT | MUELLER INDS INC | Industrials | 1,900.0 | $211K | — | -22K | -91.9% | $110.80 | +20.6% |
| 4249 | — CALL | BLUE FOUNDRY BANCORP | — | 15,900.0 | $211K | — | -10K | -37.6% | $13.24 | — |
| 4250 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,200.0 | $210K | — | -2K | -25.7% | $40.47 | +3.4% |
| 4251 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 8,797.0 | $210K | — | -84K | -90.5% | $23.89 | -2.7% |
| 4252 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 9,313.0 | $210K | — | -20K | -68.7% | $22.53 | +1.3% |
| 4253 | GSIG | GOLDMAN SACHS ETF TR | — | 4,426.0 | $210K | — | -2K | -34.2% | $47.39 | -0.3% |
| 4254 | LEA | LEAR CORP | Consumer Cyclical | 1,732.0 | $210K | — | -995.0 | -36.5% | $121.08 | +14.3% |
| 4255 | ARQT PUT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 8,900.0 | $210K | — | -21K | -70.2% | $23.56 | -10.8% |
| 4256 | VFF CALL | VILLAGE FARMS INTL INC | Consumer Defensive | 73,800.0 | $210K | — | -83K | -53.0% | $2.84 | -9.2% |
| 4257 | DNLI PUT | DENALI THERAPEUTICS INC | Healthcare | 10,900.0 | $209K | — | -21K | -65.9% | $19.20 | +0.5% |
| 4258 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 3,923.0 | $209K | — | -532.0 | -11.9% | $53.33 | +10.1% |
| 4259 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 262,953.0 | $209K | — | -294K | -52.8% | $0.79 | +64.9% |
| 4260 | FPI | FARMLAND PARTNERS INC | Real Estate | 18,591.0 | $209K | — | -23K | -55.3% | $11.23 | -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%