Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10601 | BCAL | CALIFORNIA BANCORP | Financial Services | 19,204.0 | $340K | — | NEW | — | $17.72 | +20.0% |
| 10602 | AWR CALL | AMER STATES WTR CO | Utilities | 4,500.0 | $340K | — | NEW | — | $75.62 | +18.9% |
| 10603 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 30,955.0 | $340K | — | -34K | -52.3% | $10.98 | +0.8% |
| 10604 | — CALL | NOVA MINERALS LTD | — | 57,900.0 | $340K | — | NEW | — | $5.87 | — |
| 10605 | BYRN CALL | BYRNA TECHNOLOGIES INC | Industrials | 37,000.0 | $340K | — | -23K | -38.6% | $9.18 | -60.9% |
| 10606 | EZJ | PROSHARES TR | — | 6,243.0 | $339K | — | NEW | — | $54.37 | +26.0% |
| 10607 | — | HEWLETT PACKARD ENTERPRISE C | — | 5,261.0 | $339K | — | NEW | — | $64.51 | — |
| 10608 | — PUT | OUTFRONT MEDIA INC | — | 12,800.0 | $339K | — | NEW | — | $26.50 | — |
| 10609 | SY CALL | SO YOUNG INTERNATIONAL INC | Healthcare | 124,200.0 | $339K | — | +33K | +35.7% | $2.73 | -12.1% |
| 10610 | GASS PUT | STEALTHGAS INC | Industrials | 36,900.0 | $339K | — | +27K | +258.2% | $9.18 | +3.4% |
| 10611 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 109,949.0 | $339K | — | +83K | +310.3% | $3.08 | +3.9% |
| 10612 | CWB CALL | SPDR SERIES TRUST | — | 3,700.0 | $339K | — | -400.0 | -9.8% | $91.52 | +12.0% |
| 10613 | XNCR | XENCOR INC | Healthcare | 28,039.0 | $338K | — | -3K | -9.0% | $12.06 | +116.1% |
| 10614 | HLNE CALL | HAMILTON LANE INC | Financial Services | 3,400.0 | $338K | — | NEW | — | $99.40 | +6.7% |
| 10615 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 15,766.0 | $338K | — | -18K | -53.4% | $21.43 | +14.9% |
| 10616 | CVGW CALL | CALAVO GROWERS INC | Consumer Defensive | 13,100.0 | $338K | — | +3K | +27.2% | $25.79 | +1.2% |
| 10617 | CCLD CALL | CARECLOUD INC | Healthcare | 92,500.0 | $338K | — | +12K | +15.2% | $3.65 | -31.8% |
| 10618 | MIDU PUT | DIREXION SHARES ETF TRUST | — | 6,500.0 | $338K | — | +800.0 | +14.0% | $51.94 | +33.3% |
| 10619 | GSBD CALL | GOLDMAN SACHS BDC INC | Financial Services | 38,000.0 | $337K | — | +25K | +183.6% | $8.88 | +14.1% |
| 10620 | TARS PUT | TARSUS PHARMACEUTICALS INC | Healthcare | 4,800.0 | $337K | — | -3K | -41.5% | $70.15 | +2.3% |
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%