Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7721 | ESE CALL | ESCO TECHNOLOGIES INC | Technology | 3,800.0 | $1.1M | — | -13K | -77.2% | $281.37 | +3.7% |
| 7722 | LGIH | LGI HOMES INC | Consumer Cyclical | 27,043.0 | $1.1M | — | +3K | +12.7% | $39.53 | +20.9% |
| 7723 | — | HYCROFT MINING HOLDING CORP | — | 30,345.0 | $1.1M | — | -156K | -83.7% | $35.20 | — |
| 7724 | ALLW | SSGA ACTIVE TR | — | 37,007.0 | $1.1M | — | NEW | — | $28.85 | +4.4% |
| 7725 | STEL | STELLAR BANCORP INC | Financial Services | 29,123.0 | $1.1M | — | NEW | — | $36.61 | +2.0% |
| 7726 | LPSN CALL | LIVEPERSON INC | Technology | 417,900.0 | $1.1M | — | +15K | +3.7% | $2.55 | -11.0% |
| 7727 | STBA | S & T BANCORP INC | Financial Services | 25,474.0 | $1.1M | — | NEW | — | $41.83 | +7.8% |
| 7728 | — | CALAMOS ETF TR | — | 43,763.0 | $1.1M | — | -23K | -34.3% | $24.34 | — |
| 7729 | ORI CALL | OLD REP INTL CORP | Financial Services | 26,700.0 | $1.1M | — | -25K | -48.6% | $39.90 | -6.7% |
| 7730 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 381,702.0 | $1.1M | — | -658K | -63.3% | $2.79 | +29.4% |
| 7731 | KSPY | KRANESHARES TRUST | — | 38,820.0 | $1.1M | — | -4K | -8.4% | $27.42 | +5.7% |
| 7732 | MUU | DIREXION SHARES ETF TRUST | — | 8,839.0 | $1.1M | — | -16K | -64.7% | $120.38 | +619.9% |
| 7733 | DGIN | VANECK ETF TRUST | — | 33,988.0 | $1.1M | — | -15K | -30.0% | $31.31 | +10.6% |
| 7734 | PANL CALL | PANGAEA LOGISTICS SOLUTION L | Industrials | 150,200.0 | $1.1M | — | NEW | — | $7.08 | +6.9% |
| 7735 | — PUT | ANTERIS TECHNOLOGIES GLOBAL | — | 191,600.0 | $1.1M | — | NEW | — | $5.55 | — |
| 7736 | RWO | SPDR INDEX SHS FDS | — | 23,225.0 | $1.1M | — | NEW | — | $45.77 | +7.3% |
| 7737 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 54,277.0 | $1.1M | — | -62K | -53.4% | $19.56 | -9.9% |
| 7738 | OXLC | OXFORD LANE CAP CORP | Financial Services | 108,500.0 | $1.1M | — | +28K | +34.5% | $9.78 | +2.0% |
| 7739 | CLBT PUT | CELLEBRITE DI LTD | Technology | 77,000.0 | $1.1M | — | +15K | +23.6% | $13.78 | +6.9% |
| 7740 | REI CALL | RING ENERGY INC | Energy | 693,300.0 | $1.1M | — | +683K | +6764.4% | $1.53 | -15.7% |
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%