Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7161 | IEX PUT | IDEX CORP | Industrials | 5,700.0 | $1.0M | — | NEW | — | $177.94 | +27.0% |
| 7162 | EXPO PUT | EXPONENT INC | Industrials | 14,600.0 | $1.0M | — | NEW | — | $69.46 | -14.1% |
| 7163 | NXTE | INVESTMENT MANAGERS SER TR I | — | 26,284.0 | $1.0M | — | NEW | — | $38.58 | +38.6% |
| 7164 | ORI | OLD REP INTL CORP | Financial Services | 22,202.0 | $1.0M | — | NEW | — | $45.64 | -9.1% |
| 7165 | NVCT | NUVECTIS PHARMA INC | Healthcare | 134,154.0 | $1.0M | — | NEW | — | $7.55 | +277.9% |
| 7166 | BYRN CALL | BYRNA TECHNOLOGIES INC | Industrials | 60,300.0 | $1.0M | — | NEW | — | $16.79 | -62.8% |
| 7167 | ASYS | AMTECH SYS INC | Technology | 80,630.0 | $1.0M | — | NEW | — | $12.55 | +64.1% |
| 7168 | LFUS CALL | LITTELFUSE INC | Technology | 4,000.0 | $1.0M | — | NEW | — | $252.92 | +77.5% |
| 7169 | AAPU PUT | DIREXION SHS ETF TR | — | 30,100.0 | $1.0M | — | NEW | — | $33.58 | -1.4% |
| 7170 | FIP CALL | FTAI INFRASTRUCTURE INC | Industrials | 219,200.0 | $1.0M | — | NEW | — | $4.61 | -5.4% |
| 7171 | INSW PUT | INTERNATIONAL SEAWAYS INC | Energy | 20,800.0 | $1.0M | — | NEW | — | $48.55 | +60.3% |
| 7172 | — CALL | A2Z CUST2MATE SOLUTIONS CORP | — | 155,100.0 | $1.0M | — | NEW | — | $6.51 | — |
| 7173 | GEOS CALL | GEOSPACE TECHNOLOGIES CORP | Energy | 59,700.0 | $1.0M | — | NEW | — | $16.91 | -61.3% |
| 7174 | OSG CALL | OCTAVE SPECIALTY GROUP INC | Financial Services | 129,700.0 | $1.0M | — | NEW | — | $7.78 | -18.3% |
| 7175 | HNI CALL | HNI CORP | Industrials | 24,000.0 | $1.0M | — | NEW | — | $42.04 | -5.1% |
| 7176 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 38,492.0 | $1.0M | — | NEW | — | $26.17 | -25.8% |
| 7177 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 47,027.0 | $1.0M | — | NEW | — | $21.40 | +8.0% |
| 7178 | BLKB | BLACKBAUD INC | Technology | 15,894.0 | $1.0M | — | NEW | — | $63.32 | -53.6% |
| 7179 | BFLY PUT | BUTTERFLY NETWORK INC | Healthcare | 264,800.0 | $1.0M | — | NEW | — | $3.80 | +134.5% |
| 7180 | — PUT | VINFAST AUTO LTD | — | 301,200.0 | $1.0M | — | NEW | — | $3.34 | — |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%