Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9841 | ELMD | ELECTROMED INC | Healthcare | 10,754.0 | $313K | — | NEW | — | $29.12 | +42.4% |
| 9842 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 30,997.0 | $313K | — | NEW | — | $10.10 | -1.8% |
| 9843 | APLE PUT | APPLE HOSPITALITY REIT INC | Real Estate | 26,400.0 | $313K | — | NEW | — | $11.85 | +43.8% |
| 9844 | CERT CALL | CERTARA INC | Healthcare | 35,500.0 | $313K | — | NEW | — | $8.81 | -33.7% |
| 9845 | ORC | ORCHID IS CAP INC | Real Estate | 43,410.0 | $313K | — | NEW | — | $7.20 | -3.5% |
| 9846 | LEA | LEAR CORP | Consumer Cyclical | 2,727.0 | $313K | — | NEW | — | $114.60 | +19.4% |
| 9847 | ASX PUT | ASE TECHNOLOGY HLDG CO LTD | Technology | 19,400.0 | $312K | — | NEW | — | $16.10 | +149.8% |
| 9848 | JAKK CALL | JAKKS PAC INC | Consumer Cyclical | 18,500.0 | $312K | — | NEW | — | $16.88 | +41.6% |
| 9849 | TBX | PROSHARES TR | — | 11,231.0 | $312K | — | NEW | — | $27.79 | +1.2% |
| 9850 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 35,216.0 | $312K | — | NEW | — | $8.86 | +255.2% |
| 9851 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,877.0 | $312K | — | NEW | — | $108.43 | -12.1% |
| 9852 | — | CALAMOS ETF TR | — | 11,740.0 | $312K | — | NEW | — | $26.55 | — |
| 9853 | YEAR | AB ACTIVE ETFS INC | — | 6,172.0 | $312K | — | NEW | — | $50.48 | -0.3% |
| 9854 | CAL PUT | CALERES INC | Consumer Cyclical | 25,600.0 | $312K | — | NEW | — | $12.17 | +10.8% |
| 9855 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 15,367.0 | $311K | — | NEW | — | $20.27 | +44.1% |
| 9856 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 6,727.0 | $311K | — | NEW | — | $46.30 | -21.0% |
| 9857 | QQQS | INVESCO EXCH TRADED FD TR II | — | 9,119.0 | $311K | — | NEW | — | $34.10 | +26.4% |
| 9858 | IWMW | ISHARES TR | — | 8,023.0 | $311K | — | NEW | — | $38.74 | +2.8% |
| 9859 | UBR | PROSHARES TR | — | 11,786.0 | $311K | — | NEW | — | $26.37 | +13.7% |
| 9860 | — CALL | 17 ED & TECHNOLOGY GROUP INC | — | 88,700.0 | $310K | — | NEW | — | $3.50 | — |
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%