Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | ABCB | AMERIS BANCORP | Financial Services | 49,096.0 | $3.8M | — | +30K | +155.3% | $77.99 | +9.0% |
| 4762 | FWD | AB ACTIVE ETFS INC | — | 35,249.0 | $3.8M | — | +6K | +21.2% | $108.56 | +18.9% |
| 4763 | PSEC PUT | PROSPECT CAP CORP | Financial Services | 1,465,800.0 | $3.8M | — | +349K | +31.2% | $2.61 | -16.1% |
| 4764 | — | INTERNATIONAL BANCSHARES COR | — | 56,841.0 | $3.8M | — | +37K | +184.4% | $67.29 | — |
| 4765 | HUN PUT | HUNTSMAN CORP | Basic Materials | 286,500.0 | $3.8M | — | -100K | -25.8% | $13.31 | -26.4% |
| 4766 | POR | PORTLAND GEN ELEC CO | Utilities | 72,252.0 | $3.8M | — | +55K | +317.5% | $52.77 | -6.3% |
| 4767 | CPS PUT | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 136,800.0 | $3.8M | — | +89K | +188.6% | $27.87 | -6.7% |
| 4768 | — | INVESCO GALAXY SOLANA ETF | — | 459,000.0 | $3.8M | — | NEW | — | $8.30 | — |
| 4769 | CWST CALL | CASELLA WASTE SYS INC | Industrials | 48,000.0 | $3.8M | — | +40K | +492.6% | $79.34 | +16.0% |
| 4770 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 13,761.0 | $3.8M | — | +13K | +1233.4% | $276.70 | +30.2% |
| 4771 | GTLS PUT | CHART INDS INC | Industrials | 18,400.0 | $3.8M | — | -57K | -75.7% | $206.75 | +1.5% |
| 4772 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 263,700.0 | $3.8M | — | +163K | +162.4% | $14.42 | +94.7% |
| 4773 | KNSL | KINSALE CAP GROUP INC | Financial Services | 11,128.0 | $3.8M | — | +7K | +153.4% | $341.66 | +7.5% |
| 4774 | KWR CALL | QUAKER HOUGHTON | Basic Materials | 30,600.0 | $3.8M | — | -2K | -5.3% | $124.23 | +29.5% |
| 4775 | UDOW PUT | PROSHARES TR | — | 75,700.0 | $3.8M | — | -15K | -16.4% | $50.18 | +41.0% |
| 4776 | — | OUSTER INC | — | 206,733.0 | $3.8M | — | NEW | — | $18.37 | — |
| 4777 | TRMB CALL | TRIMBLE INC | Technology | 58,200.0 | $3.8M | — | +18K | +45.9% | $65.23 | -9.9% |
| 4778 | BLKB | BLACKBAUD INC | Technology | 98,253.0 | $3.8M | — | +82K | +518.2% | $38.61 | +17.2% |
| 4779 | WH PUT | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 46,700.0 | $3.8M | — | +25K | +111.3% | $81.23 | -14.0% |
| 4780 | RCAT | RED CAT HLDGS INC | Technology | 289,684.0 | $3.8M | — | -1.4M | -82.5% | $13.09 | -33.5% |
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%