Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11941 | — | THEMES ETF TR | — | 55,076.0 | $159K | — | +39K | +236.0% | $2.88 | — |
| 11942 | ASPN PUT | ASPEN AEROGELS INC | Industrials | 46,200.0 | $158K | — | -22K | -32.3% | $3.42 | +48.4% |
| 11943 | PROP CALL | PRAIRIE OPER CO | Financial Services | 77,800.0 | $158K | — | NEW | — | $2.03 | -74.1% |
| 11944 | GHRS CALL | GH RESEARCH PLC | Healthcare | 11,200.0 | $157K | — | -9K | -43.4% | $14.06 | +99.1% |
| 11945 | INVE | IDENTIV INC | Technology | 42,559.0 | $157K | — | +21K | +101.2% | $3.70 | -22.0% |
| 11946 | SACH | SACHEM CAP CORP | Real Estate | 155,829.0 | $157K | — | +36K | +30.3% | $1.01 | -12.7% |
| 11947 | LX CALL | LEXINFINTECH HLDGS LTD | Financial Services | 72,000.0 | $157K | — | -3K | -4.4% | $2.18 | -40.6% |
| 11948 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 10,068.0 | $157K | — | -31K | -75.6% | $15.59 | +0.1% |
| 11949 | RTYY | GRANITESHARES ETF TR | — | 12,506.0 | $157K | — | NEW | — | $12.55 | -28.2% |
| 11950 | CYRX | CRYOPORT INC | Industrials | 18,935.0 | $157K | — | +7K | +64.5% | $8.28 | +97.9% |
| 11951 | QUAD CALL | QUAD / GRAPHICS INC | Industrials | 23,700.0 | $157K | — | NEW | — | $6.61 | +56.3% |
| 11952 | — | INVESTMENT MANAGERS SER TR I | — | 11,805.0 | $157K | — | NEW | — | $13.26 | — |
| 11953 | PROP PUT | PRAIRIE OPER CO | Financial Services | 77,100.0 | $157K | — | NEW | — | $2.03 | -74.1% |
| 11954 | SLP PUT | SIMULATIONS PLUS INC | Healthcare | 13,200.0 | $156K | — | NEW | — | $11.82 | +55.5% |
| 11955 | EMTY | PROSHARES TR | — | 13,137.0 | $156K | — | -2K | -14.1% | $11.87 | +99.2% |
| 11956 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 22,424.0 | $156K | — | +9K | +70.7% | $6.94 | -1.4% |
| 11957 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 14,959.0 | $156K | — | -29K | -66.0% | $10.40 | +2.2% |
| 11958 | CVRX | CVRX INC | Healthcare | 16,444.0 | $156K | — | +6K | +55.6% | $9.46 | -68.4% |
| 11959 | CANE CALL | TEUCRIUM COMMODITY TR | Financial Services | 14,900.0 | $156K | — | +5K | +46.1% | $10.44 | +7.2% |
| 11960 | CYH CALL | COMMUNITY HEALTH SYS INC NEW | Healthcare | 52,900.0 | $156K | — | -7K | -11.7% | $2.94 | +2.6% |
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%