Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | MGNX | MACROGENICS INC | Healthcare | 452,227.0 | $1.3M | — | +384K | +559.8% | $2.89 | +39.8% |
| 3882 | LNGX | GLOBAL X FDS | — | 27,986.0 | $1.3M | — | +19K | +200.9% | $46.68 | -3.7% |
| 3883 | — | CALAMOS ETF TR | — | 59,012.0 | $1.3M | — | +28K | +90.9% | $22.12 | — |
| 3884 | TFSL | TFS FINL CORP | Financial Services | 92,864.0 | $1.3M | — | +80K | +620.9% | $14.05 | +27.5% |
| 3885 | ION | PROSHARES TR | — | 23,057.0 | $1.3M | — | +9K | +65.8% | $56.57 | -4.8% |
| 3886 | BCAX PUT | BICARA THERAPEUTICS INC | Healthcare | 65,400.0 | $1.3M | — | +5K | +7.6% | $19.89 | +24.3% |
| 3887 | NBTB | NBT BANCORP INC | Financial Services | 30,527.0 | $1.3M | — | +14K | +86.1% | $42.58 | +21.0% |
| 3888 | ADNT CALL | ADIENT PLC | Consumer Cyclical | 64,300.0 | $1.3M | — | +8K | +14.8% | $20.21 | -6.2% |
| 3889 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 29,601.0 | $1.3M | — | +18K | +150.1% | $43.82 | +7.2% |
| 3890 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 31,995.0 | $1.3M | — | +2K | +7.6% | $40.49 | +7.1% |
| 3891 | PAUG | INNOVATOR ETFS TRUST | — | 30,286.0 | $1.3M | — | +12K | +62.3% | $42.72 | +9.2% |
| 3892 | ASTL CALL | ALGOMA STL GROUP INC | Basic Materials | 312,900.0 | $1.3M | — | +104K | +49.7% | $4.13 | +0.7% |
| 3893 | ARLO CALL | ARLO TECHNOLOGIES INC | Industrials | 90,600.0 | $1.3M | — | +65K | +256.7% | $14.23 | -8.2% |
| 3894 | DXD | PROSHARES TR | — | 58,548.0 | $1.3M | — | +26K | +78.5% | $22.00 | -24.8% |
| 3895 | — PUT | INSEEGO CORP | — | 115,800.0 | $1.3M | — | +59K | +102.8% | $11.12 | — |
| 3896 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 28,312.0 | $1.3M | — | +24K | +504.4% | $45.34 | +10.9% |
| 3897 | AVMV | AMERICAN CENTY ETF TR | — | 17,304.0 | $1.3M | — | +5K | +41.8% | $74.18 | +11.2% |
| 3898 | FLS | FLOWSERVE CORP | Industrials | 17,458.0 | $1.3M | — | +14K | +422.9% | $73.51 | +12.6% |
| 3899 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 31,545.0 | $1.3M | — | +19K | +150.0% | $40.68 | -37.0% |
| 3900 | VSTS | VESTIS CORPORATION | Industrials | 163,171.0 | $1.3M | — | +49K | +43.2% | $7.86 | +65.8% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%