Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | CTEX | PROSHARES TR | — | 10,003.0 | $343K | — | +891.0 | +9.8% | $34.34 | +26.8% |
| 5122 | DWUS | ADVISORSHARES TR | — | 6,743.0 | $343K | — | +2K | +36.4% | $50.91 | +16.4% |
| 5123 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 9,620.0 | $343K | — | +3K | +35.5% | $35.67 | +6.8% |
| 5124 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 9,755.0 | $342K | — | +4K | +58.9% | $35.10 | +25.0% |
| 5125 | MAN CALL | MANPOWERGROUP INC WIS | Industrials | 11,600.0 | $342K | — | +100.0 | +0.9% | $29.46 | -7.5% |
| 5126 | — | ARQ INC | — | 133,045.0 | $341K | — | +75K | +129.8% | $2.56 | — |
| 5127 | SY CALL | SO YOUNG INTERNATIONAL INC | Healthcare | 124,200.0 | $339K | — | +33K | +35.7% | $2.73 | +2.6% |
| 5128 | GASS PUT | STEALTHGAS INC | Industrials | 36,900.0 | $339K | — | +27K | +258.2% | $9.18 | +9.2% |
| 5129 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 109,949.0 | $339K | — | +83K | +310.3% | $3.08 | +16.2% |
| 5130 | CVGW CALL | CALAVO GROWERS INC | Consumer Defensive | 13,100.0 | $338K | — | +3K | +27.2% | $25.79 | +3.3% |
| 5131 | CCLD CALL | CARECLOUD INC | Healthcare | 92,500.0 | $338K | — | +12K | +15.2% | $3.65 | -35.9% |
| 5132 | MIDU PUT | DIREXION SHARES ETF TRUST | — | 6,500.0 | $338K | — | +800.0 | +14.0% | $51.94 | +22.6% |
| 5133 | GSBD CALL | GOLDMAN SACHS BDC INC | Financial Services | 38,000.0 | $337K | — | +25K | +183.6% | $8.88 | -1.5% |
| 5134 | — | GRANITESHARES ETF TR | — | 195,348.0 | $336K | — | +152K | +346.8% | $1.72 | — |
| 5135 | NPWR CALL | NET POWER INC | Industrials | 215,200.0 | $336K | — | +68K | +46.4% | $1.56 | +16.7% |
| 5136 | YORW | YORK WTR CO | Utilities | 11,004.0 | $335K | — | +3K | +42.0% | $30.45 | -3.9% |
| 5137 | FXA CALL | INVESCO CURRENCYSHARES AUSTR | Financial Services | 4,900.0 | $335K | — | +1K | +32.4% | $68.37 | +3.7% |
| 5138 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 41,300.0 | $335K | — | +24K | +137.4% | $8.10 | +22.8% |
| 5139 | PGNY PUT | PROGYNY INC | Healthcare | 19,600.0 | $333K | — | +4K | +22.5% | $16.98 | +44.9% |
| 5140 | FNWD | FINWARD BANCORP | Financial Services | 9,166.0 | $333K | — | +2K | +36.0% | $36.30 | -6.9% |
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%