Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | GSL PUT | GLOBAL SHIP LEASE INC | Industrials | 60,100.0 | $2.2M | — | +20K | +49.5% | $37.23 | +0.8% |
| 3242 | AIVL | WISDOMTREE TR | — | 19,336.0 | $2.2M | — | +15K | +358.1% | $115.71 | +9.8% |
| 3243 | ALKT PUT | ALKAMI TECHNOLOGY INC | Technology | 142,700.0 | $2.2M | — | +130K | +989.3% | $15.67 | +7.2% |
| 3244 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 53,413.0 | $2.2M | — | +39K | +278.1% | $41.79 | +4.9% |
| 3245 | MARB | FIRST TR EXCH TRADED FD III | — | 107,700.0 | $2.2M | — | +84K | +359.2% | $20.70 | +0.9% |
| 3246 | URTY | PROSHARES TR | — | 43,211.0 | $2.2M | — | +37K | +642.0% | $51.55 | +55.8% |
| 3247 | HST CALL | HOST HOTELS & RESORTS INC | Real Estate | 116,200.0 | $2.2M | — | +68K | +141.1% | $19.16 | +20.6% |
| 3248 | RVTY CALL | REVVITY INC | Healthcare | 25,400.0 | $2.2M | — | +11K | +80.1% | $87.61 | +10.5% |
| 3249 | — CALL | BARNES & NOBLE ED INC | — | 251,900.0 | $2.2M | — | +35K | +15.9% | $8.83 | — |
| 3250 | WTI | W & T OFFSHORE INC | Energy | 652,080.0 | $2.2M | — | +392K | +150.9% | $3.41 | +29.9% |
| 3251 | MYRG | MYR GROUP INC | Industrials | 7,875.0 | $2.2M | — | +6K | +395.6% | $282.32 | +64.5% |
| 3252 | CHCO PUT | CITY HLDG CO | Financial Services | 18,600.0 | $2.2M | — | +1K | +8.1% | $119.52 | +4.8% |
| 3253 | PCTY | PAYLOCITY HLDG CORP | Technology | 20,561.0 | $2.2M | — | +13K | +156.8% | $108.04 | +1.5% |
| 3254 | OGS | ONE GAS INC | Utilities | 25,787.0 | $2.2M | — | +13K | +94.6% | $86.13 | -5.1% |
| 3255 | NTGR | NETGEAR INC | Technology | 101,658.0 | $2.2M | — | +68K | +206.2% | $21.84 | +19.5% |
| 3256 | — | DIGI PWR X INC | — | 1,092,520.0 | $2.2M | — | +743K | +212.8% | $2.03 | — |
| 3257 | CUBE PUT | CUBESMART | Real Estate | 60,500.0 | $2.2M | — | +22K | +58.4% | $36.65 | +9.0% |
| 3258 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 35,645.0 | $2.2M | — | +14K | +61.6% | $62.18 | +40.7% |
| 3259 | BFLY PUT | BUTTERFLY NETWORK INC | Healthcare | 548,100.0 | $2.2M | — | +283K | +107.0% | $4.04 | +12.4% |
| 3260 | GLL PUT | PROSHARES TR II | Financial Services | 109,700.0 | $2.2M | — | +101K | +1132.6% | $20.18 | +7.6% |
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
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%