Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11021 | WHF | WHITEHORSE FIN INC | Financial Services | 37,926.0 | $281K | — | -5K | -11.9% | $7.40 | -8.1% |
| 11022 | CASS | CASS INFORMATION SYS INC | Industrials | 6,375.0 | $281K | — | — | — | $44.02 | +5.3% |
| 11023 | ENTA CALL | ENANTA PHARMACEUTICALS INC | Healthcare | 22,200.0 | $280K | — | -77K | -77.7% | $12.63 | +4.9% |
| 11024 | VISN CALL | VISTANCE NETWORKS INC | Technology | 15,400.0 | $280K | — | -431K | -96.5% | $18.20 | -31.1% |
| 11025 | HIBS | DIREXION SHARES ETF TRUST | — | 5,950.0 | $280K | — | NEW | — | $47.10 | -51.8% |
| 11026 | TGEN | TECOGEN INC NEW | Industrials | 109,457.0 | $280K | — | -193K | -63.9% | $2.56 | +153.9% |
| 11027 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 14,684.0 | $280K | — | NEW | — | $19.08 | +26.9% |
| 11028 | QQQD | DIREXION SHARES ETF TRUST | — | 19,004.0 | $280K | — | NEW | — | $14.74 | -17.2% |
| 11029 | HOMB CALL | HOME BANCSHARES INC | Financial Services | 10,400.0 | $280K | — | NEW | — | $26.93 | -1.0% |
| 11030 | — CALL | SAFEHOLD INC | — | 20,700.0 | $280K | — | +6K | +36.2% | $13.53 | — |
| 11031 | UA CALL | UNDER ARMOUR INC | Consumer Cyclical | 48,300.0 | $280K | — | NEW | — | $5.79 | -2.2% |
| 11032 | ATRC CALL | ATRICURE INC | Healthcare | 9,800.0 | $280K | — | -23K | -69.8% | $28.53 | -3.2% |
| 11033 | BFEB | INNOVATOR ETFS TRUST | — | 5,861.0 | $280K | — | -3K | -32.0% | $47.70 | +9.9% |
| 11034 | — | THEMES ETF TR | — | 6,436.0 | $280K | — | NEW | — | $43.44 | — |
| 11035 | ITDI | ISHARES TR | — | 7,551.0 | $280K | — | -13K | -62.7% | $37.02 | +13.4% |
| 11036 | RGTX PUT | TIDAL TRUST II | — | 19,000.0 | $279K | — | NEW | — | $14.71 | +135.0% |
| 11037 | LPL | LG DISPLAY CO LTD | Technology | 71,978.0 | $279K | — | +40K | +125.2% | $3.88 | +24.6% |
| 11038 | OAIM | UNIFIED SER TR | — | 6,482.0 | $279K | — | NEW | — | $43.06 | +9.4% |
| 11039 | — | BCP INVESTMENT CORPORATION | — | 37,061.0 | $279K | — | +2K | +4.9% | $7.52 | — |
| 11040 | — | CALAMOS ETF TR | — | 11,904.0 | $279K | — | NEW | — | $23.41 | — |
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%