Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9861 | HTLD | HEARTLAND EXPRESS INC | Industrials | 34,369.0 | $310K | — | NEW | — | $9.03 | +62.7% |
| 9862 | GPRO PUT | GOPRO INC | Technology | 220,100.0 | $310K | — | NEW | — | $1.41 | -47.5% |
| 9863 | LAKE CALL | LAKELAND INDS INC | Consumer Cyclical | 35,100.0 | $310K | — | NEW | — | $8.84 | +10.5% |
| 9864 | CBU PUT | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 5,400.0 | $310K | — | NEW | — | $57.44 | +10.6% |
| 9865 | SCZ CALL | ISHARES TR | — | 4,000.0 | $310K | — | NEW | — | $77.53 | +8.0% |
| 9866 | XRX | XEROX HOLDINGS CORP | Technology | 130,846.0 | $310K | — | NEW | — | $2.37 | +27.4% |
| 9867 | IJK CALL | ISHARES TR | — | 3,200.0 | $310K | — | NEW | — | $96.88 | +20.1% |
| 9868 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 21,012.0 | $310K | — | NEW | — | $14.75 | -5.1% |
| 9869 | URTY | PROSHARES TR | — | 5,824.0 | $310K | — | NEW | — | $53.18 | +61.4% |
| 9870 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 10,208.0 | $310K | — | NEW | — | $30.34 | +25.9% |
| 9871 | RNAC CALL | CARTESIAN THERAPEUTICS INC | Healthcare | 42,900.0 | $309K | — | NEW | — | $7.21 | +38.0% |
| 9872 | CYH PUT | COMMUNITY HEALTH SYS INC NEW | Healthcare | 99,100.0 | $309K | — | NEW | — | $3.12 | -2.9% |
| 9873 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 3,006.0 | $309K | — | NEW | — | $102.79 | -79.2% |
| 9874 | INVZ PUT | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 363,500.0 | $309K | — | NEW | — | $0.85 | -29.3% |
| 9875 | — | VIVOPOWER INTERNATIONAL PLC | — | 136,407.0 | $309K | — | NEW | — | $2.27 | — |
| 9876 | GDRX CALL | GOODRX HLDGS INC | Healthcare | 114,000.0 | $309K | — | NEW | — | $2.71 | -5.2% |
| 9877 | AUSF | GLOBAL X FDS | — | 6,662.0 | $309K | — | NEW | — | $46.37 | +4.4% |
| 9878 | SLVR | SPROTT FDS TR | — | 5,536.0 | $309K | — | NEW | — | $55.80 | -4.7% |
| 9879 | MATX PUT | MATSON INC | Industrials | 2,500.0 | $309K | — | NEW | — | $123.55 | +59.3% |
| 9880 | — | PURPLE BIOTECH LTD | — | 469,767.0 | $309K | — | NEW | — | $0.66 | — |
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%