Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9901 | ONEV | SPDR SERIES TRUST | — | 2,299.0 | $306K | — | NEW | — | $133.19 | +8.1% |
| 9902 | SELV | SEI EXCHANGE TRADED FUNDS | — | 9,454.0 | $305K | — | NEW | — | $32.31 | +1.0% |
| 9903 | NYT PUT | NEW YORK TIMES CO | Communication Services | 4,400.0 | $305K | — | NEW | — | $69.42 | +2.1% |
| 9904 | FULT CALL | FULTON FINL CORP PA | Financial Services | 15,800.0 | $305K | — | NEW | — | $19.33 | +25.2% |
| 9905 | ASHS | DBX ETF TR | — | 7,886.0 | $305K | — | NEW | — | $38.72 | +21.1% |
| 9906 | HAIL | SPDR SERIES TRUST | — | 9,172.0 | $305K | — | NEW | — | $33.28 | +12.1% |
| 9907 | CGNT | COGNYTE SOFTWARE LTD | Technology | 32,464.0 | $305K | — | NEW | — | $9.40 | -11.4% |
| 9908 | OCTH | INNOVATOR ETFS TRUST | — | 12,743.0 | $305K | — | NEW | — | $23.94 | +1.8% |
| 9909 | FATE | FATE THERAPEUTICS INC | Healthcare | 310,191.0 | $305K | — | NEW | — | $0.98 | +113.7% |
| 9910 | ZUMZ CALL | ZUMIEZ INC | Consumer Cyclical | 11,700.0 | $305K | — | NEW | — | $26.05 | -29.9% |
| 9911 | — PUT | OUTLOOK THERAPEUTICS INC | — | 192,900.0 | $305K | — | NEW | — | $1.58 | — |
| 9912 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 12,616.0 | $305K | — | NEW | — | $24.15 | +106.6% |
| 9913 | GASS | STEALTHGAS INC | Industrials | 43,386.0 | $305K | — | NEW | — | $7.02 | +16.2% |
| 9914 | LWLG PUT | LIGHTWAVE LOGIC INC | Basic Materials | 94,000.0 | $305K | — | NEW | — | $3.24 | +143.5% |
| 9915 | XPEL PUT | XPEL INC | Consumer Cyclical | 6,100.0 | $304K | — | NEW | — | $49.91 | -1.1% |
| 9916 | DCO CALL | DUCOMMUN INC DEL | Industrials | 3,200.0 | $304K | — | NEW | — | $95.13 | +86.8% |
| 9917 | APG | API GROUP CORP | Industrials | 7,944.0 | $304K | — | NEW | — | $38.26 | +7.6% |
| 9918 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 119,155.0 | $304K | — | NEW | — | $2.55 | +82.4% |
| 9919 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 106,474.0 | $303K | — | NEW | — | $2.85 | +9.8% |
| 9920 | APT | ALPHA PRO TECH LTD | Industrials | 68,311.0 | $303K | — | NEW | — | $4.44 | +18.2% |
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%