Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7361 | RWM CALL | PROSHARES TR | — | 56,600.0 | $927K | — | NEW | — | $16.37 | -18.3% |
| 7362 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 35,187.0 | $926K | — | NEW | — | $26.33 | -6.5% |
| 7363 | STEP | STEPSTONE GROUP INC | Financial Services | 14,431.0 | $926K | — | NEW | — | $64.17 | -37.2% |
| 7364 | ILF PUT | ISHARES TR | — | 30,400.0 | $926K | — | NEW | — | $30.45 | +11.1% |
| 7365 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 27,800.0 | $925K | — | NEW | — | $33.29 | +40.9% |
| 7366 | ABUS PUT | ARBUTUS BIOPHARMA CORP | Healthcare | 192,200.0 | $924K | — | NEW | — | $4.81 | -2.7% |
| 7367 | — | FIRST TR EXCHANGE-TRADED FD | — | 33,318.0 | $924K | — | NEW | — | $27.74 | — |
| 7368 | IEO | ISHARES TR | — | 10,354.0 | $924K | — | NEW | — | $89.26 | +23.7% |
| 7369 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 141,303.0 | $924K | — | NEW | — | $6.54 | -26.1% |
| 7370 | MMS CALL | MAXIMUS INC | Industrials | 10,700.0 | $924K | — | NEW | — | $86.32 | -36.9% |
| 7371 | — CALL | OAKTREE SPECIALTY LENDING CO | — | 72,400.0 | $922K | — | NEW | — | $12.74 | — |
| 7372 | LABD | DIREXION SHS ETF TR | — | 43,748.0 | $921K | — | NEW | — | $21.06 | -63.4% |
| 7373 | LSTR | LANDSTAR SYS INC | Industrials | 6,411.0 | $921K | — | NEW | — | $143.70 | +45.4% |
| 7374 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 117,355.0 | $921K | — | NEW | — | $7.85 | -1.4% |
| 7375 | JANT | AIM ETF PRODUCTS TRUST | — | 22,337.0 | $921K | — | NEW | — | $41.23 | +6.3% |
| 7376 | AIP PUT | ARTERIS INC | Technology | 59,400.0 | $921K | — | NEW | — | $15.50 | +205.5% |
| 7377 | OPLN | OPENLANE INC | Consumer Cyclical | 30,914.0 | $921K | — | NEW | — | $29.78 | +39.5% |
| 7378 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 38,585.0 | $920K | — | NEW | — | $23.85 | -75.6% |
| 7379 | AIEQ | AMPLIFY ETF TR | — | 20,370.0 | $920K | — | NEW | — | $45.15 | +8.7% |
| 7380 | BMO | BANK MONTREAL QUE | Financial Services | 7,085.0 | $920K | — | NEW | — | $129.79 | +35.7% |
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%