Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7481 | SSYS CALL | STRATASYS LTD | Technology | 149,300.0 | $1.2M | — | -436K | -74.5% | $7.81 | +35.0% |
| 7482 | SETM | SPROTT FDS TR | — | 35,245.0 | $1.2M | — | -7K | -16.1% | $33.08 | +11.4% |
| 7483 | PLSE CALL | PULSE BIOSCIENCES INC | Healthcare | 54,000.0 | $1.2M | — | +26K | +90.1% | $21.59 | +15.8% |
| 7484 | BKD | BROOKDALE SR LIVING INC | Healthcare | 85,205.0 | $1.2M | — | +14K | +20.3% | $13.68 | -5.9% |
| 7485 | — | STONE RIDGE TR | — | 4,210.0 | $1.2M | — | -496.0 | -10.5% | $276.86 | — |
| 7486 | AGYS | AGILYSYS INC | Technology | 16,347.0 | $1.2M | — | NEW | — | $71.14 | +21.7% |
| 7487 | OIS | OIL STS INTL INC | Energy | 99,890.0 | $1.2M | — | +69K | +219.1% | $11.64 | -27.0% |
| 7488 | RDN CALL | RADIAN GROUP INC | Financial Services | 35,100.0 | $1.2M | — | -1K | -2.8% | $33.08 | +3.3% |
| 7489 | — | FIRST TR EXCHNG TRADED FD VI | — | 37,529.0 | $1.2M | — | NEW | — | $30.93 | — |
| 7490 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 50,900.0 | $1.2M | — | -134K | -72.4% | $22.80 | -8.1% |
| 7491 | AXGN | AXOGEN INC | Healthcare | 34,994.0 | $1.2M | — | +29K | +454.1% | $33.13 | +19.2% |
| 7492 | SPRY CALL | ARS PHARMACEUTICALS INC | Healthcare | 144,300.0 | $1.2M | — | +33K | +29.2% | $8.03 | +13.0% |
| 7493 | MSDL PUT | MORGAN STANLEY DIRECT LENDIN | Financial Services | 83,000.0 | $1.2M | — | +6K | +7.4% | $13.96 | +10.6% |
| 7494 | IVZ PUT | INVESCO LTD | Financial Services | 47,700.0 | $1.2M | — | +1K | +2.8% | $24.29 | +17.2% |
| 7495 | PBW | INVESCO EXCHANGE TRADED FD T | — | 36,666.0 | $1.2M | — | -94K | -72.0% | $31.58 | +43.5% |
| 7496 | AVBC | AVIDIA BANCORP INC | Financial Services | 58,859.0 | $1.2M | — | NEW | — | $19.67 | -3.1% |
| 7497 | SNEX CALL | STONEX GROUP INC | Financial Services | 14,350.0 | $1.2M | — | +9K | +192.9% | $80.65 | +40.5% |
| 7498 | STRA | STRATEGIC ED INC | Consumer Defensive | 13,950.0 | $1.2M | — | +8K | +126.0% | $82.96 | -7.5% |
| 7499 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 35,422.0 | $1.2M | — | +25K | +241.2% | $32.66 | +22.9% |
| 7500 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 261,144.0 | $1.2M | — | NEW | — | $4.43 | +6.1% |
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%