Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8581 | HDG | PROSHARES TR | — | 10,540.0 | $544K | — | NEW | — | $51.57 | +5.5% |
| 8582 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 72,451.0 | $543K | — | NEW | — | $7.50 | -28.0% |
| 8583 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 18,524.0 | $543K | — | NEW | — | $29.33 | +13.6% |
| 8584 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 382,241.0 | $543K | — | NEW | — | $1.42 | +5.6% |
| 8585 | WDS PUT | WOODSIDE ENERGY GROUP LTD | Energy | 34,800.0 | $543K | — | NEW | — | $15.59 | +21.5% |
| 8586 | TGEN CALL | TECOGEN INC NEW | Industrials | 109,800.0 | $542K | — | NEW | — | $4.94 | +4.7% |
| 8587 | KLIC PUT | KULICKE & SOFFA INDS INC | Technology | 11,900.0 | $542K | — | NEW | — | $45.56 | +174.8% |
| 8588 | STTK | SHATTUCK LABS INC | Healthcare | 148,427.0 | $542K | — | NEW | — | $3.65 | +76.4% |
| 8589 | CRTO | CRITEO S A | Communication Services | 26,281.0 | $542K | — | NEW | — | $20.61 | -14.3% |
| 8590 | UYG CALL | PROSHARES TR | — | 5,900.0 | $542K | — | NEW | — | $91.78 | -7.0% |
| 8591 | EUO | PROSHARES TR II | Financial Services | 19,102.0 | $541K | — | NEW | — | $28.33 | +8.9% |
| 8592 | ASPN | ASPEN AEROGELS INC | Industrials | 191,204.0 | $541K | — | NEW | — | $2.83 | +98.9% |
| 8593 | LAND CALL | GLADSTONE LD CORP | Real Estate | 59,100.0 | $541K | — | NEW | — | $9.15 | -5.9% |
| 8594 | ESEA | EUROSEAS LTD | Industrials | 9,901.0 | $541K | — | NEW | — | $54.60 | +21.5% |
| 8595 | KOF CALL | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 5,700.0 | $540K | — | NEW | — | $94.71 | +13.1% |
| 8596 | — | INNOVATOR ETFS TRUST | — | 25,207.0 | $540K | — | NEW | — | $21.41 | — |
| 8597 | — | QUIPT HOME MEDICAL CORP | — | 152,910.0 | $540K | — | NEW | — | $3.53 | — |
| 8598 | CNO | CNO FINL GROUP INC | Financial Services | 12,701.0 | $539K | — | NEW | — | $42.47 | +23.7% |
| 8599 | BGC CALL | BGC GROUP INC | Financial Services | 60,400.0 | $539K | — | NEW | — | $8.93 | +28.2% |
| 8600 | DMLP | DORCHESTER MINERALS LP | Energy | 24,111.0 | $539K | — | NEW | — | $22.36 | +14.6% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%