Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10681 | KEMX | KRANESHARES TRUST | — | 5,911.0 | $219K | — | NEW | — | $37.08 | +31.3% |
| 10682 | — | MEDIWOUND LTD | — | 11,866.0 | $219K | — | NEW | — | $18.46 | — |
| 10683 | UDEC | INNOVATOR ETFS TRUST | — | 5,522.0 | $219K | — | NEW | — | $39.64 | +4.5% |
| 10684 | KOID | KRANESHARES TRUST | — | 6,873.0 | $219K | — | NEW | — | $31.85 | +31.0% |
| 10685 | BWX | SPDR SERIES TRUST | — | 9,710.0 | $219K | — | NEW | — | $22.53 | -2.7% |
| 10686 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 12,500.0 | $219K | — | NEW | — | $17.50 | +12.4% |
| 10687 | UBT CALL | PROSHARES TR | — | 13,200.0 | $218K | — | NEW | — | $16.55 | -5.4% |
| 10688 | NIC CALL | NICOLET BANKSHARES INC | Financial Services | 1,800.0 | $218K | — | NEW | — | $121.30 | +16.8% |
| 10689 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,047.0 | $218K | — | NEW | — | $53.94 | +27.7% |
| 10690 | PRG PUT | PROG HOLDINGS INC | Industrials | 7,400.0 | $218K | — | NEW | — | $29.49 | +13.5% |
| 10691 | MVIS PUT | MICROVISION INC DEL | Technology | 262,900.0 | $218K | — | NEW | — | $0.83 | -24.9% |
| 10692 | MSFL | GRANITESHARES ETF TR | — | 8,025.0 | $218K | — | NEW | — | $27.19 | -30.0% |
| 10693 | ADSE PUT | ADS TEC ENERGY PLC | Industrials | 17,200.0 | $218K | — | NEW | — | $12.68 | -6.2% |
| 10694 | ALDX PUT | ALDEYRA THERAPEUTICS INC | Healthcare | 42,100.0 | $218K | — | NEW | — | $5.18 | -70.1% |
| 10695 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,355.0 | $218K | — | NEW | — | $92.59 | +9.0% |
| 10696 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,688.0 | $218K | — | NEW | — | $81.10 | +20.5% |
| 10697 | — PUT | STANDARDAERO INC | — | 7,600.0 | $218K | — | NEW | — | $28.68 | — |
| 10698 | HSTM | HEALTHSTREAM INC | Healthcare | 9,443.0 | $218K | — | NEW | — | $23.07 | +3.2% |
| 10699 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 8,133.0 | $218K | — | NEW | — | $26.78 | -31.3% |
| 10700 | — | LIBERTY LIVE HOLDINGS INC | — | 2,618.0 | $218K | — | NEW | — | $83.16 | — |
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%