Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | EDAP PUT | EDAP TMS S A | Healthcare | 55,500.0 | $206K | — | NEW | — | $3.72 | +14.2% |
| 1942 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,877.0 | $206K | — | NEW | — | $26.17 | +3.9% |
| 1943 | HLIT PUT | HARMONIC INC | Technology | 22,900.0 | $206K | — | NEW | — | $8.98 | +37.0% |
| 1944 | HIW CALL | HIGHWOODS PPTYS INC | Real Estate | 9,600.0 | $206K | — | NEW | — | $21.41 | +17.6% |
| 1945 | CEVA CALL | CEVA INC | Technology | 11,000.0 | $205K | — | NEW | — | $18.68 | +103.6% |
| 1946 | ALRS | ALERUS FINL CORP | Financial Services | 8,656.0 | $205K | — | NEW | — | $23.71 | +18.6% |
| 1947 | LDRX | RBB FD INC | — | 6,694.0 | $205K | — | NEW | — | $30.66 | +16.5% |
| 1948 | FDG | AMERICAN CENTY ETF TR | — | 1,798.0 | $205K | — | NEW | — | $114.05 | +19.5% |
| 1949 | MTW CALL | MANITOWOC CO INC | Industrials | 17,600.0 | $205K | — | NEW | — | $11.65 | -2.6% |
| 1950 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,515.0 | $205K | — | NEW | — | $135.04 | +15.9% |
| 1951 | — CALL | THEMES ETF TR | — | 75,100.0 | $204K | — | NEW | — | $2.72 | — |
| 1952 | BIB PUT | PROSHARES TR | — | 2,500.0 | $204K | — | NEW | — | $81.51 | -0.4% |
| 1953 | ANGO PUT | ANGIODYNAMICS INC | Healthcare | 17,900.0 | $204K | — | NEW | — | $11.37 | +3.9% |
| 1954 | CHCT PUT | COMMUNITY HEALTHCARE TR INC | Real Estate | 12,800.0 | $203K | — | NEW | — | $15.89 | +10.4% |
| 1955 | — | NORTHERN LTS FD TR IV | — | 7,916.0 | $203K | — | NEW | — | $25.67 | — |
| 1956 | PLXS PUT | PLEXUS CORP | Technology | 1,000.0 | $203K | — | NEW | — | $202.54 | +23.4% |
| 1957 | SGHT | SIGHT SCIENCES INC | Healthcare | 53,718.0 | $203K | — | NEW | — | $3.77 | +25.2% |
| 1958 | UJB | PROSHARES TR | — | 2,645.0 | $202K | — | NEW | — | $76.54 | +1.1% |
| 1959 | CHEF CALL | CHEFS WHSE INC | Consumer Defensive | 3,400.0 | $202K | — | NEW | — | $59.45 | +29.6% |
| 1960 | XPRO CALL | EXPRO GROUP HOLDINGS NV | Energy | 11,600.0 | $202K | — | NEW | — | $17.41 | -5.9% |
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%