Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10821 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 23,093.0 | $304K | — | NEW | — | $13.16 | +7.8% |
| 10822 | GEOS PUT | GEOSPACE TECHNOLOGIES CORP | Energy | 24,900.0 | $304K | — | +3K | +12.2% | $12.20 | -30.0% |
| 10823 | CTLP CALL | CANTALOUPE INC | Technology | 28,100.0 | $304K | — | +5K | +23.8% | $10.81 | +3.6% |
| 10824 | EAF CALL | GRAFTECH INTL LTD SR NT | Industrials | 44,800.0 | $304K | — | -28K | -38.8% | $6.78 | +41.9% |
| 10825 | ICOW | PACER FDS TR | — | 7,152.0 | $304K | — | -77K | -91.5% | $42.44 | +6.0% |
| 10826 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 20,880.0 | $303K | — | NEW | — | $14.53 | +12.0% |
| 10827 | CHPX | GLOBAL X FDS | — | 5,288.0 | $303K | — | NEW | — | $57.37 | +72.4% |
| 10828 | — | STONE RIDGE TR | — | 6,855.0 | $303K | — | NEW | — | $44.25 | — |
| 10829 | OPRX PUT | OPTIMIZERX CORP | Healthcare | 48,300.0 | $303K | — | NEW | — | $6.28 | -22.3% |
| 10830 | CRNT CALL | CERAGON NETWORKS LTD | Technology | 140,400.0 | $303K | — | +78K | +123.9% | $2.16 | +28.2% |
| 10831 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 30,001.0 | $303K | — | NEW | — | $10.10 | +1.3% |
| 10832 | AISP CALL | AIRSHIP AI HLDGS INC | Technology | 134,000.0 | $303K | — | +115K | +601.6% | $2.26 | +11.9% |
| 10833 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 22,365.0 | $303K | — | +7K | +41.4% | $13.54 | +5.0% |
| 10834 | CVU CALL | CPI AEROSTRUCTURES INC | Industrials | 77,200.0 | $303K | — | +57K | +284.1% | $3.92 | +25.5% |
| 10835 | INBK | FIRST INTERNET BANCORP | Financial Services | 14,845.0 | $303K | — | NEW | — | $20.38 | +16.8% |
| 10836 | LYG PUT | LLOYDS BANKING GROUP PLC | Financial Services | 60,100.0 | $302K | — | -8K | -11.9% | $5.03 | +9.1% |
| 10837 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,655.0 | $302K | — | -4K | -35.0% | $39.42 | +4.0% |
| 10838 | DIV | GLOBAL X FDS | — | 15,966.0 | $302K | — | NEW | — | $18.90 | +2.5% |
| 10839 | ACDC | PROFRAC HLDG CORP | Energy | 48,651.0 | $302K | — | -55K | -53.1% | $6.20 | +7.9% |
| 10840 | NSIT PUT | INSIGHT ENTERPRISES INC | Technology | 4,500.0 | $302K | — | NEW | — | $67.01 | +53.5% |
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
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%