Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10181 | RLGT | RADIANT LOGISTICS INC | Industrials | 57,381.0 | $405K | — | +46K | +415.3% | $7.05 | +22.2% |
| 10182 | WBI CALL | WATERBRIDGE INFRASTRUCTURE L | Energy | 15,100.0 | $405K | — | -26K | -63.3% | $26.79 | +18.4% |
| 10183 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,290.0 | $404K | — | +3K | +61.5% | $48.78 | -8.5% |
| 10184 | CYD PUT | CHINA YUCHAI INTL LTD | Industrials | 10,500.0 | $404K | — | NEW | — | $38.50 | -0.8% |
| 10185 | MTX CALL | MINERALS TECHNOLOGIES INC | Basic Materials | 5,700.0 | $404K | — | -4K | -43.0% | $70.92 | -0.2% |
| 10186 | QQQE PUT | DIREXION SHARES ETF TRUST | — | 4,100.0 | $404K | — | NEW | — | $98.53 | +23.7% |
| 10187 | — PUT | AMERICAN BITCOIN CORP. | — | 439,100.0 | $404K | — | -83K | -15.9% | $0.92 | — |
| 10188 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 18,100.0 | $404K | — | NEW | — | $22.31 | +47.0% |
| 10189 | EPRT CALL | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 13,300.0 | $404K | — | +2K | +20.9% | $30.36 | -1.0% |
| 10190 | OTTR CALL | OTTER TAIL CORP | Utilities | 4,600.0 | $404K | — | -900.0 | -16.4% | $87.77 | +3.2% |
| 10191 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 25,114.0 | $403K | — | NEW | — | $16.06 | -5.5% |
| 10192 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 78,308.0 | $403K | — | +36K | +83.0% | $5.15 | -3.2% |
| 10193 | UTZ PUT | UTZ BRANDS INC | Consumer Defensive | 50,900.0 | $403K | — | NEW | — | $7.92 | +79.4% |
| 10194 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 41,851.0 | $403K | — | NEW | — | $9.63 | +9.6% |
| 10195 | QUAL CALL | ISHARES TR | — | 2,100.0 | $403K | — | — | — | $191.81 | +16.2% |
| 10196 | UXI | PROSHARES TR | — | 8,160.0 | $403K | — | -4K | -35.4% | $49.36 | +13.4% |
| 10197 | TUG | LISTED FDS TR | — | 10,831.0 | $403K | — | NEW | — | $37.17 | +24.7% |
| 10198 | EUO CALL | PROSHARES TR II | Financial Services | 13,600.0 | $403K | — | NEW | — | $29.60 | +1.0% |
| 10199 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 48,439.0 | $402K | — | -329K | -87.2% | $8.30 | -27.0% |
| 10200 | — | K2 CAP ACQUISITION CORP | — | 40,000.0 | $402K | — | NEW | — | $10.05 | — |
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%