Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | EVER CALL | EVERQUOTE INC | Communication Services | 29,900.0 | $461K | — | +7K | +31.7% | $15.42 | +19.8% |
| 4942 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 153,610.0 | $461K | — | +124K | +425.8% | $3.00 | +2.7% |
| 4943 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 31,751.0 | $460K | — | +8K | +31.1% | $14.50 | +4.4% |
| 4944 | — | BROWN FORMAN CORP | — | 17,179.0 | $460K | — | +6K | +56.7% | $26.79 | — |
| 4945 | FBCV | FIDELITY COVINGTON TRUST | — | 12,777.0 | $460K | — | +6K | +95.7% | $35.98 | +7.1% |
| 4946 | ANDE CALL | ANDERSONS INC | Consumer Defensive | 6,400.0 | $459K | — | +2K | +64.1% | $71.78 | -1.6% |
| 4947 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 27,906.0 | $459K | — | +6K | +25.7% | $16.46 | -2.4% |
| 4948 | PHAT PUT | PHATHOM PHARMACEUTICALS INC | Healthcare | 41,300.0 | $459K | — | +22K | +118.5% | $11.11 | +2.6% |
| 4949 | BGSF | BGSF INC | Industrials | 70,878.0 | $459K | — | +16K | +28.7% | $6.47 | -20.2% |
| 4950 | ADPT CALL | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 33,000.0 | $458K | — | +12K | +60.2% | $13.88 | +0.6% |
| 4951 | CYPH CALL | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 579,500.0 | $458K | — | +520K | +869.1% | $0.79 | +60.8% |
| 4952 | SGMT PUT | SAGIMET BIOSCIENCES INC | Healthcare | 87,400.0 | $457K | — | +53K | +154.8% | $5.23 | +25.0% |
| 4953 | HOOY | TIDAL TRUST II | — | 16,388.0 | $457K | — | +8K | +101.8% | $27.86 | -1.4% |
| 4954 | — | ZACKS TRUST | — | 16,482.0 | $454K | — | +7K | +79.0% | $27.57 | — |
| 4955 | ABLG | ABACUS FCF ETF TR | — | 15,378.0 | $454K | — | +3K | +23.5% | $29.51 | +6.5% |
| 4956 | SSL CALL | SASOL LTD | Basic Materials | 35,000.0 | $454K | — | +25K | +250.0% | $12.96 | +3.9% |
| 4957 | ALLO CALL | ALLOGENE THERAPEUTICS INC | Healthcare | 185,900.0 | $454K | — | +90K | +93.2% | $2.44 | -22.1% |
| 4958 | EIG | EMPLOYERS HLDGS INC | Financial Services | 11,015.0 | $453K | — | +5K | +75.7% | $41.14 | +5.1% |
| 4959 | HSTM | HEALTHSTREAM INC | Healthcare | 21,763.0 | $451K | — | +12K | +130.5% | $20.71 | +18.0% |
| 4960 | FDMT CALL | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 48,400.0 | $451K | — | +17K | +53.6% | $9.31 | -9.8% |
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
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%