Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9621 | TASK CALL | TASKUS INC | Technology | 29,200.0 | $344K | — | NEW | — | $11.79 | -34.3% |
| 9622 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 11,441.0 | $344K | — | NEW | — | $30.09 | +34.3% |
| 9623 | — | ATOSSA THERAPEUTICS INC | — | 582,587.0 | $344K | — | NEW | — | $0.59 | — |
| 9624 | PESI PUT | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 27,300.0 | $344K | — | NEW | — | $12.59 | +44.1% |
| 9625 | NTCT CALL | NETSCOUT SYS INC | Technology | 12,700.0 | $344K | — | NEW | — | $27.06 | +42.3% |
| 9626 | CHCO | CITY HLDG CO | Financial Services | 2,883.0 | $344K | — | NEW | — | $119.20 | +21.4% |
| 9627 | — | GCI LIBERTY INC | — | 9,234.0 | $344K | — | NEW | — | $37.21 | — |
| 9628 | TRON PUT | TRON INC | Consumer Cyclical | 277,000.0 | $343K | — | NEW | — | $1.24 | +73.4% |
| 9629 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 6,234.0 | $343K | — | NEW | — | $55.09 | +5.6% |
| 9630 | IHDG | WISDOMTREE TR | — | 7,057.0 | $343K | — | NEW | — | $48.66 | +9.9% |
| 9631 | EPP PUT | ISHARES INC | — | 6,800.0 | $343K | — | NEW | — | $50.47 | +14.9% |
| 9632 | NXDR PUT | NEXTDOOR HOLDINGS INC | Communication Services | 163,400.0 | $343K | — | NEW | — | $2.10 | +9.0% |
| 9633 | VRA | VERA BRADLEY INC | Consumer Cyclical | 141,783.0 | $343K | — | NEW | — | $2.42 | +38.4% |
| 9634 | LMNR CALL | LIMONEIRA CO | Consumer Defensive | 27,100.0 | $342K | — | NEW | — | $12.63 | +6.9% |
| 9635 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,165.0 | $342K | — | NEW | — | $47.72 | +7.7% |
| 9636 | MAN CALL | MANPOWERGROUP INC WIS | Industrials | 11,500.0 | $342K | — | NEW | — | $29.73 | +108.4% |
| 9637 | — PUT | KODIAK AI INC. | — | 31,300.0 | $342K | — | NEW | — | $10.92 | — |
| 9638 | MOAT PUT | VANECK ETF TRUST | — | 3,300.0 | $342K | — | NEW | — | $103.56 | +9.9% |
| 9639 | IDA CALL | IDACORP INC | Utilities | 2,700.0 | $342K | — | NEW | — | $126.56 | +9.1% |
| 9640 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 27,586.0 | $342K | — | NEW | — | $12.38 | +8.9% |
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%