Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7981 | REXR CALL | REXFORD INDL RLTY INC | Real Estate | 18,400.0 | $712K | — | NEW | — | $38.72 | -4.3% |
| 7982 | EET | PROSHARES TR | — | 8,833.0 | $712K | — | NEW | — | $80.63 | +35.7% |
| 7983 | DOMO | DOMO INC | Technology | 84,450.0 | $712K | — | NEW | — | $8.43 | -56.3% |
| 7984 | PKE | PARK AEROSPACE CORP | Industrials | 33,354.0 | $712K | — | NEW | — | $21.34 | +48.5% |
| 7985 | DDD CALL | 3-D SYS CORP DEL | Technology | 402,100.0 | $712K | — | NEW | — | $1.77 | +85.9% |
| 7986 | NUTX | NUTEX HEALTH INC | Healthcare | 4,320.0 | $711K | — | NEW | — | $164.62 | +13.8% |
| 7987 | HUBG | HUB GROUP INC | Industrials | 16,685.0 | $711K | — | NEW | — | $42.61 | -11.0% |
| 7988 | AISP | AIRSHIP AI HLDGS INC | Technology | 245,952.0 | $711K | — | NEW | — | $2.89 | -29.1% |
| 7989 | PBTP | INVESCO EXCH TRADED FD TR II | — | 27,412.0 | $710K | — | NEW | — | $25.91 | -0.8% |
| 7990 | FRSH | FRESHWORKS INC | Technology | 57,980.0 | $710K | — | NEW | — | $12.25 | +9.9% |
| 7991 | NABL | N-ABLE INC | Technology | 94,942.0 | $710K | — | NEW | — | $7.48 | -48.9% |
| 7992 | APOG PUT | APOGEE ENTERPRISES INC | Industrials | 19,500.0 | $710K | — | NEW | — | $36.41 | +3.2% |
| 7993 | — CALL | ATLANTA BRAVES HLDGS INC | — | 16,700.0 | $710K | — | NEW | — | $42.49 | — |
| 7994 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 32,674.0 | $709K | — | NEW | — | $21.71 | +22.7% |
| 7995 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 79,695.0 | $709K | — | NEW | — | $8.90 | -7.4% |
| 7996 | QAT | ISHARES TR | — | 37,688.0 | $709K | — | NEW | — | $18.82 | -8.1% |
| 7997 | VCR PUT | VANGUARD WORLD FD | — | 1,800.0 | $709K | — | NEW | — | $393.92 | -2.4% |
| 7998 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 3,433.0 | $709K | — | NEW | — | $206.43 | -36.6% |
| 7999 | TCHP | T ROWE PRICE ETF INC | — | 14,212.0 | $709K | — | NEW | — | $49.86 | +0.0% |
| 8000 | — | INNOVATOR ETFS TRUST | — | 32,719.0 | $708K | — | NEW | — | $21.65 | — |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%