Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7221 | LASR | NLIGHT INC | Technology | 22,908.0 | $1.3M | — | -69K | -75.0% | $57.02 | +22.1% |
| 7222 | — | INNOVATOR ETFS TRUST | — | 48,865.0 | $1.3M | — | NEW | — | $26.72 | — |
| 7223 | — | CALAMOS ETF TR | — | 59,012.0 | $1.3M | — | +28K | +90.9% | $22.12 | — |
| 7224 | — | INNOVATOR ETFS TRUST | — | 45,518.0 | $1.3M | — | NEW | — | $28.66 | — |
| 7225 | TFSL | TFS FINL CORP | Financial Services | 92,864.0 | $1.3M | — | +80K | +620.9% | $14.05 | +26.1% |
| 7226 | KOD | KODIAK SCIENCES INC | Healthcare | 34,227.0 | $1.3M | — | -2K | -6.8% | $38.12 | +2.2% |
| 7227 | ION | PROSHARES TR | — | 23,057.0 | $1.3M | — | +9K | +65.8% | $56.57 | -10.0% |
| 7228 | ENS PUT | ENERSYS | Industrials | 7,500.0 | $1.3M | — | -2K | -20.2% | $173.72 | +34.6% |
| 7229 | USAC PUT | USA COMPRESSION PARTNERS LP | Energy | 48,000.0 | $1.3M | — | -53K | -52.6% | $27.12 | -2.7% |
| 7230 | BCAX PUT | BICARA THERAPEUTICS INC | Healthcare | 65,400.0 | $1.3M | — | +5K | +7.6% | $19.89 | +49.3% |
| 7231 | AOSL PUT | ALPHA & OMEGA SEMICONDUCTOR | Technology | 58,700.0 | $1.3M | — | — | — | $22.16 | +113.6% |
| 7232 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 134,476.0 | $1.3M | — | NEW | — | $9.67 | +63.5% |
| 7233 | NBTB | NBT BANCORP INC | Financial Services | 30,527.0 | $1.3M | — | +14K | +86.1% | $42.58 | +15.9% |
| 7234 | ADNT CALL | ADIENT PLC | Consumer Cyclical | 64,300.0 | $1.3M | — | +8K | +14.8% | $20.21 | -9.1% |
| 7235 | ATR PUT | APTARGROUP INC | Healthcare | 10,300.0 | $1.3M | — | -36K | -77.7% | $126.02 | -0.7% |
| 7236 | ZLAB PUT | ZAI LAB LTD | Healthcare | 69,000.0 | $1.3M | — | -22K | -24.4% | $18.81 | -2.1% |
| 7237 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 29,601.0 | $1.3M | — | +18K | +150.1% | $43.82 | +8.8% |
| 7238 | LFUS | LITTELFUSE INC | Technology | 3,820.0 | $1.3M | — | -3K | -44.9% | $339.35 | +34.2% |
| 7239 | SWK | STANLEY BLACK & DECKER INC | Industrials | 18,237.0 | $1.3M | — | -195K | -91.4% | $71.06 | +32.5% |
| 7240 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 31,995.0 | $1.3M | — | +2K | +7.6% | $40.49 | +5.5% |
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%