Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | NOVT CALL | NOVANTA INC | Technology | 5,100.0 | $602K | — | -600.0 | -10.5% | $118.11 | +35.9% |
| 3362 | STXV | EA SERIES TRUST | — | 17,084.0 | $600K | — | -615.0 | -3.5% | $35.14 | +8.9% |
| 3363 | PTF | INVESCO EXCHANGE TRADED FD T | — | 6,938.0 | $599K | — | -2K | -22.9% | $86.33 | +50.3% |
| 3364 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 11,464.0 | $598K | — | -16K | -57.9% | $52.14 | +12.6% |
| 3365 | ABSI PUT | ABSCI CORPORATION | Healthcare | 198,900.0 | $597K | — | -14K | -6.4% | $3.00 | +126.7% |
| 3366 | IPGP PUT | IPG PHOTONICS CORP | Technology | 5,200.0 | $596K | — | -4K | -44.7% | $114.59 | +0.1% |
| 3367 | OILT | TEXAS CAPITAL FUNDS TRUST | — | 17,987.0 | $595K | — | -28K | -61.2% | $33.10 | -9.5% |
| 3368 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 15,543.0 | $595K | — | -40K | -71.8% | $38.30 | -33.2% |
| 3369 | EMBJ | EMBRAER S.A. | Industrials | 10,030.0 | $595K | — | -73K | -87.9% | $59.34 | -2.6% |
| 3370 | — | MFS ACTIVE EXCHANGE TRADED F | — | 22,264.0 | $595K | — | -6K | -21.6% | $26.73 | — |
| 3371 | SFL | SFL CORPORATION LTD | Industrials | 55,084.0 | $594K | — | -30K | -35.1% | $10.79 | +6.5% |
| 3372 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 20,108.0 | $593K | — | -38K | -65.6% | $29.50 | +4.8% |
| 3373 | APAM PUT | ARTISAN PARTNERS ASSET MGMT | Financial Services | 16,300.0 | $593K | — | -9K | -35.8% | $36.39 | -1.4% |
| 3374 | CBON | VANECK ETF TRUST | — | 25,408.0 | $593K | — | -12K | -32.8% | $23.32 | +2.3% |
| 3375 | — | INNOVATOR ETFS TRUST | — | 21,424.0 | $591K | — | -10K | -32.0% | $27.59 | — |
| 3376 | — | FORTRESS BIOTECH INC | — | 210,745.0 | $588K | — | -19K | -8.3% | $2.79 | — |
| 3377 | — | LIBERTY MEDIA CORP DEL | — | 7,514.0 | $587K | — | -95.0 | -1.2% | $78.08 | — |
| 3378 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 27,928.0 | $586K | — | -106K | -79.2% | $20.98 | -0.3% |
| 3379 | PLMR PUT | PALOMAR HLDGS INC | Financial Services | 4,900.0 | $586K | — | -2K | -29.0% | $119.50 | -3.9% |
| 3380 | LMB CALL | LIMBACH HLDGS INC | Industrials | 7,500.0 | $585K | — | -700.0 | -8.5% | $78.05 | +1.3% |
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%