Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8961 | KROS CALL | KEROS THERAPEUTICS INC | Healthcare | 59,400.0 | $656K | — | -116K | -66.2% | $11.04 | +1.9% |
| 8962 | PLUS | EPLUS INC | Technology | 8,712.0 | $656K | — | NEW | — | $75.25 | +9.1% |
| 8963 | QQQJ CALL | INVESCO EXCH TRADED FD TR II | — | 18,100.0 | $655K | — | -10K | -36.0% | $36.21 | +24.4% |
| 8964 | GAIN | GLADSTONE INVT CORP | Financial Services | 46,142.0 | $655K | — | +15K | +50.1% | $14.20 | +11.3% |
| 8965 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 50,822.0 | $655K | — | NEW | — | $12.88 | -7.1% |
| 8966 | NVDS CALL | INVESTMENT MANAGERS SER TR I | — | 22,100.0 | $654K | — | -108K | -83.0% | $29.61 | -27.2% |
| 8967 | MRTN | MARTEN TRANS LTD | Industrials | 49,810.0 | $654K | — | NEW | — | $13.13 | +31.3% |
| 8968 | SAR PUT | SARATOGA INVT CORP | Financial Services | 29,900.0 | $654K | — | -5K | -13.8% | $21.87 | +2.9% |
| 8969 | ERY | DIREXION SHARES ETF TRUST | — | 63,600.0 | $654K | — | +44K | +217.8% | $10.28 | +16.1% |
| 8970 | TTEK CALL | TETRA TECH INC NEW | Industrials | 21,700.0 | $654K | — | -2K | -9.2% | $30.12 | -8.7% |
| 8971 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 15,314.0 | $654K | — | +10K | +210.6% | $42.68 | +7.1% |
| 8972 | IWP PUT | ISHARES TR | — | 5,100.0 | $653K | — | +3K | +155.0% | $128.12 | +11.5% |
| 8973 | USD | PROSHARES TR | — | 13,625.0 | $653K | — | -8K | -36.6% | $47.95 | +113.0% |
| 8974 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 52,543.0 | $653K | — | -1.3M | -96.0% | $12.43 | +6.0% |
| 8975 | TBCH PUT | TURTLE BEACH CORP | Technology | 64,400.0 | $653K | — | +400.0 | +0.6% | $10.14 | +28.6% |
| 8976 | NABL | N-ABLE INC | Technology | 139,773.0 | $653K | — | +45K | +47.2% | $4.67 | -20.8% |
| 8977 | YEXT CALL | YEXT INC | Technology | 169,900.0 | $652K | — | +92K | +117.5% | $3.84 | +4.7% |
| 8978 | ABUS CALL | ARBUTUS BIOPHARMA CORP | Healthcare | 144,900.0 | $652K | — | -329K | -69.4% | $4.50 | +1.3% |
| 8979 | — | CALAMOS ETF TR | — | 23,937.0 | $652K | — | -15K | -38.9% | $27.23 | — |
| 8980 | RYLD | GLOBAL X FDS | — | 43,594.0 | $652K | — | -7K | -14.6% | $14.95 | +5.4% |
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%