Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9341 | ALLT CALL | ALLOT LTD | Technology | 39,800.0 | $391K | — | NEW | — | $9.83 | -25.9% |
| 9342 | — | ISHARES TR | — | 15,364.0 | $391K | — | NEW | — | $25.45 | — |
| 9343 | JSI | JANUS DETROIT STR TR | — | 7,508.0 | $391K | — | NEW | — | $52.06 | -1.3% |
| 9344 | SFGV | EA SERIES TRUST | — | 12,372.0 | $391K | — | NEW | — | $31.59 | +12.4% |
| 9345 | BETH | PROSHARES TR | — | 7,652.0 | $391K | — | NEW | — | $51.06 | -36.5% |
| 9346 | BFAP | FIRST TR EXCHANGE-TRADED FD | — | 21,501.0 | $390K | — | NEW | — | $18.15 | -23.5% |
| 9347 | AESI CALL | ATLAS ENERGY SOLUTIONS INC | Energy | 41,400.0 | $390K | — | NEW | — | $9.42 | +73.8% |
| 9348 | PLSE CALL | PULSE BIOSCIENCES INC | Healthcare | 28,400.0 | $390K | — | NEW | — | $13.73 | +91.3% |
| 9349 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,091.0 | $390K | — | NEW | — | $38.64 | +42.0% |
| 9350 | — CALL | DIGI PWR X INC | — | 152,800.0 | $390K | — | NEW | — | $2.55 | — |
| 9351 | — | INNOVATOR ETFS TRUST | — | 13,953.0 | $390K | — | NEW | — | $27.92 | — |
| 9352 | IIIN CALL | INSTEEL INDS INC | Industrials | 12,300.0 | $390K | — | NEW | — | $31.67 | -3.4% |
| 9353 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 119,119.0 | $390K | — | NEW | — | $3.27 | -39.1% |
| 9354 | HLNE PUT | HAMILTON LANE INC | Financial Services | 2,900.0 | $389K | — | NEW | — | $134.31 | -43.6% |
| 9355 | AXGN PUT | AXOGEN INC | Healthcare | 11,900.0 | $389K | — | NEW | — | $32.73 | +33.3% |
| 9356 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 12,223.0 | $389K | — | NEW | — | $31.85 | +3.6% |
| 9357 | GLP CALL | GLOBAL PARTNERS LP | Energy | 9,300.0 | $389K | — | NEW | — | $41.85 | +10.6% |
| 9358 | — | SILICON VY ACQUISITION CORP | — | 39,130.0 | $389K | — | NEW | — | $9.95 | — |
| 9359 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,382.0 | $389K | — | NEW | — | $60.95 | +29.3% |
| 9360 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 43,546.0 | $389K | — | NEW | — | $8.93 | -41.0% |
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
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%