Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11641 | KELYA | KELLY SVCS INC | Industrials | 23,354.0 | $207K | — | +9K | +67.2% | $8.85 | +20.5% |
| 11642 | PBT CALL | PERMIAN BASIN RTY TR | Energy | 9,600.0 | $207K | — | -57K | -85.5% | $21.52 | +44.1% |
| 11643 | — | INNOVATOR ETFS TRUST | — | 7,621.0 | $207K | — | +131.0 | +1.8% | $27.10 | — |
| 11644 | EDAP PUT | EDAP TMS S A | Healthcare | 55,500.0 | $206K | — | NEW | — | $3.72 | +15.6% |
| 11645 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,877.0 | $206K | — | NEW | — | $26.17 | +4.1% |
| 11646 | RGR | STURM RUGER & CO INC | Industrials | 5,138.0 | $206K | — | -64K | -92.5% | $40.09 | -0.1% |
| 11647 | DMLP PUT | DORCHESTER MINERALS L P | Energy | 7,600.0 | $206K | — | -19K | -71.4% | $27.10 | +1.4% |
| 11648 | AMPY PUT | AMPLIFY ENERGY CORP NEW | Energy | 33,000.0 | $206K | — | -190K | -85.2% | $6.24 | -19.7% |
| 11649 | HLIT PUT | HARMONIC INC | Technology | 22,900.0 | $206K | — | NEW | — | $8.98 | +69.3% |
| 11650 | BYRN PUT | BYRNA TECHNOLOGIES INC | Industrials | 22,400.0 | $206K | — | -11K | -32.7% | $9.18 | -39.7% |
| 11651 | HIW CALL | HIGHWOODS PPTYS INC | Real Estate | 9,600.0 | $206K | — | NEW | — | $21.41 | +19.8% |
| 11652 | CEVA CALL | CEVA INC | Technology | 11,000.0 | $205K | — | NEW | — | $18.68 | +111.1% |
| 11653 | NMRK CALL | NEWMARK GROUP INC | Real Estate | 13,700.0 | $205K | — | +3K | +24.6% | $14.99 | -2.6% |
| 11654 | ALRS | ALERUS FINL CORP | Financial Services | 8,656.0 | $205K | — | NEW | — | $23.71 | +18.3% |
| 11655 | LDRX | RBB FD INC | — | 6,694.0 | $205K | — | NEW | — | $30.66 | +16.8% |
| 11656 | FDG | AMERICAN CENTY ETF TR | — | 1,798.0 | $205K | — | NEW | — | $114.05 | +21.0% |
| 11657 | MTW CALL | MANITOWOC CO INC | Industrials | 17,600.0 | $205K | — | NEW | — | $11.65 | -0.7% |
| 11658 | MDXG PUT | MIMEDX GROUP INC | Healthcare | 51,900.0 | $205K | — | +7K | +16.1% | $3.95 | -8.4% |
| 11659 | COWG | PACER FDS TR | — | 6,075.0 | $205K | — | -39K | -86.5% | $33.74 | +13.5% |
| 11660 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 1,189.0 | $205K | — | -506.0 | -29.9% | $172.10 | +1.7% |
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%