Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10641 | IYH CALL | ISHARES TR | — | 5,400.0 | $333K | — | -5K | -50.0% | $61.64 | +2.6% |
| 10642 | AMPL PUT | AMPLITUDE INC | Technology | 48,800.0 | $333K | — | NEW | — | $6.82 | +8.1% |
| 10643 | PGNY PUT | PROGYNY INC | Healthcare | 19,600.0 | $333K | — | +4K | +22.5% | $16.98 | +50.3% |
| 10644 | IOT | SAMSARA INC | Technology | 10,500.0 | $333K | — | -100K | -90.5% | $31.69 | +4.1% |
| 10645 | FNWD | FINWARD BANCORP | Financial Services | 9,166.0 | $333K | — | +2K | +36.0% | $36.30 | -9.1% |
| 10646 | INDI PUT | INDIE SEMICONDUCTOR INC | Technology | 103,300.0 | $333K | — | -49K | -32.3% | $3.22 | +51.7% |
| 10647 | IDGT PUT | ISHARES TR | — | 3,400.0 | $332K | — | -100.0 | -2.9% | $97.79 | +31.0% |
| 10648 | EMDV | PROSHARES TR | — | 7,262.0 | $332K | — | +995.0 | +15.9% | $45.78 | +2.2% |
| 10649 | SSP | SCRIPPS E W CO OHIO | Communication Services | 89,341.0 | $332K | — | NEW | — | $3.72 | -6.9% |
| 10650 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,493.0 | $332K | — | -5K | -39.8% | $44.28 | +6.9% |
| 10651 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,546.0 | $332K | — | -328.0 | -4.2% | $43.96 | +7.6% |
| 10652 | HODL CALL | VANECK BITCOIN ETF | — | 17,300.0 | $331K | — | NEW | — | $19.16 | +7.0% |
| 10653 | BND PUT | VANGUARD BD INDEX FDS | — | 4,500.0 | $331K | — | -3K | -42.3% | $73.64 | -0.2% |
| 10654 | PBUS | INVESCO EXCH TRADED FD TR II | — | 5,082.0 | $331K | — | NEW | — | $65.17 | +16.0% |
| 10655 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 65,065.0 | $331K | — | +29K | +80.8% | $5.09 | -3.7% |
| 10656 | NPCE | NEUROPACE INC | Healthcare | 25,180.0 | $331K | — | +15K | +148.8% | $13.15 | +32.0% |
| 10657 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 28,149.0 | $331K | — | NEW | — | $11.76 | +37.9% |
| 10658 | TRS CALL | TRIMAS CORP | Consumer Cyclical | 9,200.0 | $331K | — | -11K | -54.2% | $35.94 | +14.6% |
| 10659 | — | AEBI SCHMIDT HLDG AG | — | 34,033.0 | $330K | — | +10K | +42.9% | $9.71 | — |
| 10660 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 48,739.0 | $330K | — | +29K | +144.7% | $6.78 | -19.9% |
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%