Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | INDB PUT | INDEPENDENT BK CORP MASS | Financial Services | 10,600.0 | $797K | — | +2K | +23.3% | $75.21 | +11.3% |
| 4442 | ETD PUT | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 35,800.0 | $797K | — | +17K | +92.5% | $22.26 | +5.1% |
| 4443 | MTLS | MATERIALISE NV | Technology | 161,308.0 | $797K | — | +71K | +79.2% | $4.94 | +33.8% |
| 4444 | DAT | PROSHARES TR | — | 23,342.0 | $797K | — | +12K | +102.7% | $34.13 | +45.8% |
| 4445 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 9,837.0 | $795K | — | +4K | +55.9% | $80.82 | +32.1% |
| 4446 | — PUT | FORTRESS BIOTECH INC | — | 284,300.0 | $793K | — | +62K | +27.6% | $2.79 | — |
| 4447 | SAR CALL | SARATOGA INVT CORP | Financial Services | 36,200.0 | $792K | — | +10K | +35.6% | $21.87 | -15.7% |
| 4448 | — | CALAMOS ETF TR | — | 39,441.0 | $791K | — | +842.0 | +2.2% | $20.05 | — |
| 4449 | MOMO | HELLO GROUP INC | Communication Services | 137,244.0 | $791K | — | +26K | +23.7% | $5.76 | -0.2% |
| 4450 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 11,573.0 | $788K | — | +8K | +188.5% | $68.11 | +46.9% |
| 4451 | NOAH | NOAH HLDGS LTD | Financial Services | 79,514.0 | $787K | — | +49K | +159.7% | $9.90 | -11.1% |
| 4452 | GSIT PUT | GSI TECHNOLOGY INC | Technology | 153,100.0 | $787K | — | +27K | +21.5% | $5.14 | +16.5% |
| 4453 | EFC PUT | ELLINGTON FINANCIAL INC | Real Estate | 66,400.0 | $787K | — | +24K | +55.5% | $11.85 | +15.0% |
| 4454 | HLIT | HARMONIC INC | Technology | 87,415.0 | $785K | — | +1K | +1.3% | $8.98 | +38.9% |
| 4455 | PEPG | PEPGEN INC | Healthcare | 442,168.0 | $783K | — | +317K | +252.3% | $1.77 | +77.4% |
| 4456 | LZB CALL | LA Z BOY INC | Consumer Cyclical | 24,300.0 | $781K | — | +2K | +11.0% | $32.14 | +4.9% |
| 4457 | ACVA PUT | ACV AUCTIONS INC | Consumer Cyclical | 184,100.0 | $781K | — | +158K | +600.0% | $4.24 | +75.2% |
| 4458 | BIO PUT | BIO RAD LABS INC | Healthcare | 2,800.0 | $780K | — | +700.0 | +33.3% | $278.75 | +36.3% |
| 4459 | LAND PUT | GLADSTONE LD CORP | Real Estate | 76,500.0 | $780K | — | +51K | +197.7% | $10.20 | -15.2% |
| 4460 | ARCB | ARCBEST CORP | Industrials | 7,931.0 | $780K | — | +1K | +19.6% | $98.36 | +42.7% |
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%