Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7701 | PABU | ISHARES TR | — | 16,236.0 | $1.1M | — | -466.0 | -2.8% | $66.25 | +18.0% |
| 7702 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 27,862.0 | $1.1M | — | +20K | +239.5% | $38.60 | +6.9% |
| 7703 | SD | SANDRIDGE ENERGY INC | Energy | 65,906.0 | $1.1M | — | +49K | +280.3% | $16.31 | -9.8% |
| 7704 | BAND | BANDWIDTH INC | Technology | 60,242.0 | $1.1M | — | -33K | -35.1% | $17.82 | +168.6% |
| 7705 | CCB CALL | COASTAL FINL CORP WA | Financial Services | 14,100.0 | $1.1M | — | -6K | -28.4% | $76.10 | -38.9% |
| 7706 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 72,400.0 | $1.1M | — | -65K | -47.4% | $14.82 | +9.4% |
| 7707 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 48,200.0 | $1.1M | — | +2K | +3.4% | $22.26 | +25.0% |
| 7708 | HELP CALL | CYBIN INC | Healthcare | 223,500.0 | $1.1M | — | +27K | +14.0% | $4.80 | +182.9% |
| 7709 | BIP CALL | BROOKFIELD INFRASTRUCTURE PA | Utilities | 29,700.0 | $1.1M | — | -16K | -35.6% | $36.12 | +2.1% |
| 7710 | DK PUT | DELEK US HLDGS INC NEW | Energy | 23,800.0 | $1.1M | — | -21K | -47.2% | $45.07 | +65.1% |
| 7711 | SMMV | ISHARES TR | — | 24,587.0 | $1.1M | — | +2K | +9.7% | $43.62 | +6.6% |
| 7712 | TSSI PUT | TSS INC DEL | Technology | 82,400.0 | $1.1M | — | +37K | +80.3% | $13.01 | -35.0% |
| 7713 | DNUT | KRISPY KREME INC | Consumer Defensive | 316,068.0 | $1.1M | — | +157K | +99.2% | $3.39 | -4.9% |
| 7714 | DOCS | DOXIMITY INC | Healthcare | 45,985.0 | $1.1M | — | +41K | +807.0% | $23.30 | +4.4% |
| 7715 | UE | URBAN EDGE PPTYS | Real Estate | 53,609.0 | $1.1M | — | +43K | +399.3% | $19.98 | +4.1% |
| 7716 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 93,619.0 | $1.1M | — | -14K | -13.3% | $11.44 | -4.8% |
| 7717 | KMLM | KRANESHARES TRUST | — | 37,970.0 | $1.1M | — | +19K | +95.2% | $28.20 | +7.9% |
| 7718 | NEN | NEW ENGLAND RLTY ASSOC LTD P | Real Estate | 17,532.0 | $1.1M | — | +3K | +17.4% | $61.05 | -13.2% |
| 7719 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 52,222.0 | $1.1M | — | -49K | -48.3% | $20.48 | -9.1% |
| 7720 | MLPX | GLOBAL X FDS | — | 14,464.0 | $1.1M | — | -75K | -83.9% | $73.94 | +3.0% |
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%