Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | EYPT | EYEPOINT INC | Healthcare | 37,681.0 | $486K | — | -100K | -72.6% | $12.89 | -58.7% |
| 3562 | BBVA PUT | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 22,400.0 | $485K | — | -25K | -53.1% | $21.66 | +34.1% |
| 3563 | SLRC CALL | SLR INVESTMENT CORP | Financial Services | 33,900.0 | $485K | — | -42K | -55.2% | $14.31 | -11.7% |
| 3564 | INTT PUT | INTEST CORP | Technology | 35,500.0 | $485K | — | -8K | -18.4% | $13.65 | -14.4% |
| 3565 | RSI PUT | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 22,200.0 | $483K | — | -66K | -74.9% | $21.75 | +18.6% |
| 3566 | SIGI CALL | SELECTIVE INS GROUP INC | Financial Services | 6,400.0 | $482K | — | -18K | -73.4% | $75.39 | +21.3% |
| 3567 | EDGF | ADVISORS INNER CIRCLE FD II | — | 19,458.0 | $481K | — | -13K | -39.8% | $24.73 | -0.2% |
| 3568 | ATEC PUT | ALPHATEC HLDGS INC | Healthcare | 44,200.0 | $481K | — | -154K | -77.7% | $10.88 | -12.9% |
| 3569 | CXDO CALL | CREXENDO INC | Communication Services | 77,700.0 | $479K | — | -1K | -1.6% | $6.17 | +3.6% |
| 3570 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,458.0 | $479K | — | -119K | -93.4% | $56.68 | +2.2% |
| 3571 | ETHO | AMPLIFY ETF TR | — | 7,254.0 | $479K | — | -7K | -49.9% | $66.08 | +24.5% |
| 3572 | LSTR | LANDSTAR SYS INC | Industrials | 2,982.0 | $478K | — | -3K | -53.5% | $160.31 | +16.4% |
| 3573 | CLOA | BLACKROCK ETF TRUST II | — | 9,222.0 | $478K | — | -59K | -86.5% | $51.84 | +0.2% |
| 3574 | UX | ROUNDHILL ETF TRUST | — | 15,618.0 | $478K | — | -6K | -28.3% | $30.58 | -1.1% |
| 3575 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,917.0 | $477K | — | -5K | -70.7% | $249.08 | +13.1% |
| 3576 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 41,771.0 | $477K | — | -6K | -13.2% | $11.43 | +12.9% |
| 3577 | FVRR | FIVERR INTL LTD | Communication Services | 47,634.0 | $477K | — | -184K | -79.4% | $10.02 | -8.1% |
| 3578 | KMT PUT | KENNAMETAL INC | Industrials | 13,200.0 | $477K | — | -10K | -42.9% | $36.13 | -17.1% |
| 3579 | PCRX CALL | PACIRA BIOSCIENCES INC | Healthcare | 21,100.0 | $477K | — | -38K | -64.0% | $22.60 | +9.2% |
| 3580 | MART | AIM ETF PRODUCTS TRUST | — | 12,431.0 | $477K | — | -25K | -67.0% | $38.36 | +11.5% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%