Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11161 | — | SHIFT4 PMTS INC | — | 4,894.0 | $263K | — | NEW | — | $53.64 | — |
| 11162 | VMD | VIEMED HEALTHCARE INC | Healthcare | 28,489.0 | $262K | — | +11K | +67.3% | $9.21 | +14.3% |
| 11163 | SOVF | ELEVATION SERIES TRUST | — | 9,778.0 | $262K | — | -6K | -36.9% | $26.81 | +6.0% |
| 11164 | XNET CALL | XUNLEI LTD | Communication Services | 47,100.0 | $262K | — | -547K | -92.1% | $5.56 | -10.4% |
| 11165 | OXM CALL | OXFORD INDS INC | Consumer Cyclical | 6,800.0 | $262K | — | NEW | — | $38.51 | -5.5% |
| 11166 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 8,420.0 | $262K | — | NEW | — | $31.10 | +32.6% |
| 11167 | SMIZ | ZACKS TRUST | — | 7,050.0 | $261K | — | +1K | +17.8% | $37.07 | +18.2% |
| 11168 | PRVA CALL | PRIVIA HEALTH GROUP INC | Healthcare | 12,700.0 | $261K | — | NEW | — | $20.57 | +15.1% |
| 11169 | YSS | YORK SPACE SYSTEMS INC | Technology | 11,776.0 | $261K | — | NEW | — | $22.17 | +36.7% |
| 11170 | FBT PUT | FIRST TR EXCHANGE-TRADED FD | — | 1,300.0 | $261K | — | — | — | $200.82 | +13.9% |
| 11171 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 94,523.0 | $261K | — | +8K | +9.2% | $2.76 | -13.4% |
| 11172 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 5,720.0 | $261K | — | -517.0 | -8.3% | $45.55 | +9.3% |
| 11173 | DDTD | INNOVATOR ETFS TRUST | — | 13,934.0 | $260K | — | -4K | -21.0% | $18.69 | +8.4% |
| 11174 | IDN | INTELLICHECK MOBILISA INC | Technology | 37,262.0 | $260K | — | -107K | -74.2% | $6.99 | -41.5% |
| 11175 | EGGY | TIDAL TRUST III | — | 8,539.0 | $260K | — | -39K | -82.1% | $30.49 | +45.2% |
| 11176 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 12,457.0 | $260K | — | NEW | — | $20.89 | +0.5% |
| 11177 | CYH PUT | COMMUNITY HEALTH SYS INC NEW | Healthcare | 88,500.0 | $260K | — | -11K | -10.7% | $2.94 | +2.7% |
| 11178 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 8,622.0 | $260K | — | -27K | -75.5% | $30.15 | -5.1% |
| 11179 | LASE CALL | LASER PHOTONICS CORP | Industrials | 259,800.0 | $260K | — | +132K | +102.8% | $1.00 | +132.0% |
| 11180 | DDFN | INNOVATOR ETFS TRUST | — | 13,661.0 | $260K | — | -311K | -95.8% | $19.00 | +5.7% |
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%