Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10621 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,889.0 | $224K | — | NEW | — | $45.89 | +11.5% |
| 10622 | KVHI | KVH INDS INC | Technology | 32,163.0 | $224K | — | NEW | — | $6.97 | +67.7% |
| 10623 | ASLE | AERSALE CORPORATION | Industrials | 31,519.0 | $224K | — | NEW | — | $7.11 | -12.2% |
| 10624 | MFC | MANULIFE FINL CORP | Financial Services | 6,175.0 | $224K | — | NEW | — | $36.28 | +6.2% |
| 10625 | CVGW CALL | CALAVO GROWERS INC | Consumer Defensive | 10,300.0 | $224K | — | NEW | — | $21.75 | +21.6% |
| 10626 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 81,441.0 | $224K | — | NEW | — | $2.75 | +44.7% |
| 10627 | HYGV | FLEXSHARES TR | — | 5,495.0 | $224K | — | NEW | — | $40.74 | -1.3% |
| 10628 | SCHG | SCHWAB STRATEGIC TR | — | 6,861.0 | $224K | — | NEW | — | $32.62 | +5.4% |
| 10629 | — | ISHARES TR | — | 24,183.0 | $224K | — | NEW | — | $9.25 | — |
| 10630 | EVLN | MORGAN STANLEY ETF TRUST | — | 4,518.0 | $224K | — | NEW | — | $49.47 | -1.0% |
| 10631 | ANGO CALL | ANGIODYNAMICS INC | Healthcare | 17,400.0 | $223K | — | NEW | — | $12.84 | -7.2% |
| 10632 | CNMD CALL | CONMED CORP | Healthcare | 5,500.0 | $223K | — | NEW | — | $40.60 | -8.3% |
| 10633 | USL CALL | UNITED STS 12 MONTH OIL FD L | Financial Services | 6,700.0 | $223K | — | NEW | — | $33.32 | +61.6% |
| 10634 | — CALL | PALLADYNE AI CORP | — | 52,400.0 | $223K | — | NEW | — | $4.26 | — |
| 10635 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 18,089.0 | $223K | — | NEW | — | $12.34 | -3.2% |
| 10636 | — PUT | ZEVRA THERAPEUTICS INC | — | 24,900.0 | $223K | — | NEW | — | $8.96 | — |
| 10637 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 68,630.0 | $223K | — | NEW | — | $3.25 | -24.3% |
| 10638 | EWM | ISHARES INC | — | 8,152.0 | $223K | — | NEW | — | $27.36 | +6.9% |
| 10639 | BLNK | BLINK CHARGING CO | Industrials | 334,376.0 | $223K | — | NEW | — | $0.67 | +23.0% |
| 10640 | WTI PUT | W & T OFFSHORE INC | Energy | 136,800.0 | $223K | — | NEW | — | $1.63 | +171.8% |
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%