Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | AXGN | AXOGEN INC | Healthcare | 34,994.0 | $1.2M | — | +29K | +454.1% | $33.13 | +24.7% |
| 4002 | SPRY CALL | ARS PHARMACEUTICALS INC | Healthcare | 144,300.0 | $1.2M | — | +33K | +29.2% | $8.03 | -2.9% |
| 4003 | MSDL PUT | MORGAN STANLEY DIRECT LENDIN | Financial Services | 83,000.0 | $1.2M | — | +6K | +7.4% | $13.96 | +8.9% |
| 4004 | IVZ PUT | INVESCO LTD | Financial Services | 47,700.0 | $1.2M | — | +1K | +2.8% | $24.29 | +11.1% |
| 4005 | SNEX CALL | STONEX GROUP INC | Financial Services | 14,350.0 | $1.2M | — | +9K | +192.9% | $80.65 | +40.0% |
| 4006 | STRA | STRATEGIC ED INC | Consumer Defensive | 13,950.0 | $1.2M | — | +8K | +126.0% | $82.96 | -3.6% |
| 4007 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 35,422.0 | $1.2M | — | +25K | +241.2% | $32.66 | +6.2% |
| 4008 | KBWP | INVESCO EXCH TRADED FD TR II | — | 9,715.0 | $1.2M | — | +3K | +55.9% | $118.98 | +1.9% |
| 4009 | LGCY | LEGACY ED INC | Consumer Defensive | 92,280.0 | $1.2M | — | +29K | +46.2% | $12.52 | -8.8% |
| 4010 | BNC | CEA INDUSTRIES INC | Industrials | 395,618.0 | $1.2M | — | +324K | +452.2% | $2.92 | -10.3% |
| 4011 | DXC CALL | DXC TECHNOLOGY CO | Technology | 91,900.0 | $1.2M | — | +48K | +109.8% | $12.57 | -26.6% |
| 4012 | NEU PUT | NEWMARKET CORP | Basic Materials | 1,800.0 | $1.2M | — | +300.0 | +20.0% | $640.95 | +12.4% |
| 4013 | BABX | GRANITESHARES ETF TR | — | 46,732.0 | $1.2M | — | +6K | +13.3% | $24.68 | +5.5% |
| 4014 | BAND CALL | BANDWIDTH INC | Technology | 64,700.0 | $1.2M | — | +31K | +93.1% | $17.82 | +228.5% |
| 4015 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 14,526.0 | $1.2M | — | +7K | +90.2% | $79.27 | -7.0% |
| 4016 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 53,488.0 | $1.2M | — | +6K | +13.7% | $21.52 | +4.4% |
| 4017 | CPRY | CALAMOS ETF TR | — | 42,402.0 | $1.2M | — | +28K | +196.6% | $27.14 | +2.0% |
| 4018 | FULC CALL | FULCRUM THERAPEUTICS INC | Healthcare | 150,000.0 | $1.2M | — | +10K | +6.8% | $7.67 | -14.1% |
| 4019 | — | HAMILTON INSURANCE GROUP LTD | — | 38,564.0 | $1.2M | — | +23K | +152.5% | $29.83 | — |
| 4020 | MVST | MICROVAST HOLDINGS INC | Industrials | 766,899.0 | $1.2M | — | +108K | +16.5% | $1.50 | -8.0% |
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
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%