Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9701 | EVER PUT | EVERQUOTE INC | Communication Services | 32,000.0 | $493K | — | NEW | — | $15.42 | +24.8% |
| 9702 | GDOT | GREEN DOT CORP | Financial Services | 43,977.0 | $493K | — | -26K | -37.0% | $11.22 | +14.7% |
| 9703 | — | INNOVATOR ETFS TRUST | — | 18,572.0 | $493K | — | +5K | +33.6% | $26.55 | — |
| 9704 | OSK | OSHKOSH CORP | Industrials | 3,349.0 | $493K | — | +1K | +57.9% | $147.21 | -11.7% |
| 9705 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 10,877.0 | $492K | — | NEW | — | $45.26 | +12.5% |
| 9706 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 11,870.0 | $492K | — | NEW | — | $41.45 | +1.4% |
| 9707 | MBOT PUT | MICROBOT MED INC | Healthcare | 204,100.0 | $492K | — | -15K | -6.7% | $2.41 | -15.8% |
| 9708 | — CALL | CLIMB BIO INC | — | 71,800.0 | $492K | — | NEW | — | $6.85 | — |
| 9709 | KNO | INVESTMENT MANAGERS SER TR I | — | 9,443.0 | $492K | — | — | — | $52.07 | +20.5% |
| 9710 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 18,673.0 | $491K | — | NEW | — | $26.31 | +5.6% |
| 9711 | LST | MANAGED PORTFOLIO SERIES | — | 12,137.0 | $491K | — | NEW | — | $40.45 | +15.0% |
| 9712 | KEP | KOREA ELEC PWR CORP | Utilities | 34,451.0 | $491K | — | NEW | — | $14.25 | -7.6% |
| 9713 | UNCY CALL | UNICYCIVE THERAPEUTICS INC | Healthcare | 74,600.0 | $491K | — | +48K | +183.7% | $6.58 | +12.2% |
| 9714 | ASTE | ASTEC INDS INC | Industrials | 9,115.0 | $491K | — | NEW | — | $53.84 | -6.5% |
| 9715 | — | INNOVATOR ETFS TRUST | — | 15,689.0 | $491K | — | -6K | -26.0% | $31.28 | — |
| 9716 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 15,672.0 | $490K | — | +5K | +53.5% | $31.29 | +26.2% |
| 9717 | MJ PUT | AMPLIFY ETF TR | — | 21,300.0 | $490K | — | -16K | -42.9% | $23.02 | +15.4% |
| 9718 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 10,275.0 | $490K | — | -11K | -52.8% | $47.72 | +20.1% |
| 9719 | ITDB | ISHARES TR | — | 14,977.0 | $490K | — | NEW | — | $32.73 | +7.2% |
| 9720 | HTLD | HEARTLAND EXPRESS INC | Industrials | 47,111.0 | $490K | — | +13K | +37.1% | $10.40 | +44.1% |
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%