Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7261 | — PUT | POTLATCHDELTIC CORPORATION | — | 24,400.0 | $971K | — | NEW | — | $39.78 | — |
| 7262 | KSTR | KRANESHARES TRUST | — | 52,144.0 | $970K | — | NEW | — | $18.61 | +21.2% |
| 7263 | APPF | APPFOLIO INC | Technology | 4,170.0 | $970K | — | NEW | — | $232.65 | -10.4% |
| 7264 | HUMA | HUMACYTE INC | Healthcare | 1,009,670.0 | $970K | — | NEW | — | $0.96 | -40.9% |
| 7265 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 44,600.0 | $970K | — | NEW | — | $21.74 | -14.3% |
| 7266 | QVAL | EA SERIES TRUST | — | 19,868.0 | $969K | — | NEW | — | $48.80 | +25.2% |
| 7267 | FWRG PUT | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 64,200.0 | $968K | — | NEW | — | $15.08 | -24.7% |
| 7268 | — | PROSHARES TR | — | 22,135.0 | $968K | — | NEW | — | $43.73 | — |
| 7269 | EXLS CALL | EXLSERVICE HOLDINGS INC | Technology | 22,800.0 | $968K | — | NEW | — | $42.44 | -16.9% |
| 7270 | CHDN PUT | CHURCHILL DOWNS INC | Consumer Cyclical | 8,500.0 | $967K | — | NEW | — | $113.78 | -26.3% |
| 7271 | PEY CALL | INVESCO EXCHANGE TRADED FD T | — | 47,400.0 | $966K | — | NEW | — | $20.39 | +17.5% |
| 7272 | DIOD | DIODES INC | Technology | 19,582.0 | $966K | — | NEW | — | $49.34 | +92.6% |
| 7273 | SZNE | PACER FDS TR | — | 27,670.0 | $966K | — | NEW | — | $34.90 | +9.5% |
| 7274 | — | MINDWALK HOLDINGS CORP | — | 530,636.0 | $966K | — | NEW | — | $1.82 | — |
| 7275 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 11,325.0 | $966K | — | NEW | — | $85.27 | -8.2% |
| 7276 | QQQE | DIREXION SHS ETF TR | — | 9,438.0 | $966K | — | NEW | — | $102.31 | +15.6% |
| 7277 | IDN | INTELLICHECK INC | Technology | 144,476.0 | $965K | — | NEW | — | $6.68 | -61.1% |
| 7278 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 25,775.0 | $965K | — | NEW | — | $37.44 | +9.6% |
| 7279 | CRSR | CORSAIR GAMING INC | Technology | 162,347.0 | $964K | — | NEW | — | $5.94 | +127.9% |
| 7280 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 252,783.0 | $963K | — | NEW | — | $3.81 | +2.9% |
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%