Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | IWS CALL | ISHARES TR | — | 5,200.0 | $758K | — | +3K | +147.6% | $145.74 | +8.1% |
| 4502 | EXTR | EXTREME NETWORKS INC | Technology | 50,240.0 | $758K | — | +34K | +201.5% | $15.08 | +58.5% |
| 4503 | DDFD | INNOVATOR ETFS TRUST | — | 40,008.0 | $757K | — | +7K | +22.6% | $18.93 | +4.9% |
| 4504 | TGLS CALL | TECNOGLASS INC | Basic Materials | 17,000.0 | $757K | — | +400.0 | +2.4% | $44.55 | -8.2% |
| 4505 | CRVL | CORVEL CORP | Financial Services | 13,856.0 | $757K | — | +9K | +159.3% | $54.65 | +12.6% |
| 4506 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 70,804.0 | $757K | — | +7K | +10.5% | $10.69 | -7.4% |
| 4507 | SLVM PUT | SYLVAMO CORP | Basic Materials | 17,900.0 | $756K | — | +1K | +7.2% | $42.24 | -11.6% |
| 4508 | — PUT | BROWN FORMAN CORP | — | 28,200.0 | $755K | — | +20K | +261.5% | $26.79 | — |
| 4509 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 16,638.0 | $755K | — | +11K | +208.8% | $45.38 | -15.1% |
| 4510 | TGEN CALL | TECOGEN INC NEW | Industrials | 294,400.0 | $754K | — | +185K | +168.1% | $2.56 | +107.0% |
| 4511 | AXTA CALL | AXALTA COATING SYS LTD | Basic Materials | 27,200.0 | $753K | — | +6K | +31.4% | $27.70 | +5.2% |
| 4512 | CRAI | CRA INTL INC | Industrials | 4,653.0 | $753K | — | +1K | +39.1% | $161.88 | -9.0% |
| 4513 | GLP | GLOBAL PARTNERS LP | Energy | 17,839.0 | $751K | — | +13K | +251.7% | $42.10 | +19.4% |
| 4514 | AVA CALL | AVISTA CORP | Utilities | 18,700.0 | $751K | — | +5K | +39.5% | $40.14 | +1.9% |
| 4515 | HLAL | LISTED FDS TR | — | 12,619.0 | $749K | — | +8K | +165.8% | $59.32 | +18.9% |
| 4516 | KWT | ISHARES TR | — | 20,704.0 | $748K | — | +2K | +8.3% | $36.14 | +3.5% |
| 4517 | STEX | STREAMEX CORP | Financial Services | 662,081.0 | $748K | — | +371K | +127.1% | $1.13 | -3.5% |
| 4518 | PEPG CALL | PEPGEN INC | Healthcare | 422,600.0 | $748K | — | +273K | +181.9% | $1.77 | -13.0% |
| 4519 | — | NPK INTERNATIONAL INC | — | 51,477.0 | $746K | — | +18K | +55.7% | $14.49 | — |
| 4520 | GASS | STEALTHGAS INC | Industrials | 81,126.0 | $745K | — | +38K | +87.0% | $9.18 | +11.3% |
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
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%