Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7961 | — | INVESCO ACTIVELY MANAGED EXC | — | 27,471.0 | $720K | — | NEW | — | $26.20 | — |
| 7962 | LBRDK PUT | LIBERTY BROADBAND CORP | Communication Services | 14,800.0 | $719K | — | NEW | — | $48.60 | -25.9% |
| 7963 | OTTR PUT | OTTER TAIL CORP | Utilities | 8,900.0 | $719K | — | NEW | — | $80.81 | +10.9% |
| 7964 | DLX CALL | DELUXE CORP | Communication Services | 32,200.0 | $719K | — | NEW | — | $22.33 | +2.2% |
| 7965 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 27,652.0 | $719K | — | NEW | — | $26.00 | -11.2% |
| 7966 | USLM CALL | UNITED STS LIME & MINERALS I | Basic Materials | 6,000.0 | $718K | — | NEW | — | $119.74 | -3.9% |
| 7967 | ION | PROSHARES TR | — | 13,905.0 | $718K | — | NEW | — | $51.66 | +3.2% |
| 7968 | DFUV | DIMENSIONAL ETF TRUST | — | 15,416.0 | $718K | — | NEW | — | $46.59 | +22.0% |
| 7969 | IMAY | INNOVATOR ETFS TRUST | — | 24,012.0 | $718K | — | NEW | — | $29.90 | +8.1% |
| 7970 | FMB | FIRST TR EXCH TRADED FD III | — | 14,027.0 | $717K | — | NEW | — | $51.13 | -2.7% |
| 7971 | CARS | CARS COM INC | Consumer Cyclical | 58,768.0 | $717K | — | NEW | — | $12.20 | -5.0% |
| 7972 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 11,569.0 | $717K | — | NEW | — | $61.95 | -9.4% |
| 7973 | SRG CALL | SERITAGE GROWTH PPTYS | Real Estate | 220,500.0 | $717K | — | NEW | — | $3.25 | -37.8% |
| 7974 | AIP | ARTERIS INC | Technology | 46,225.0 | $716K | — | NEW | — | $15.50 | +33.8% |
| 7975 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 33,801.0 | $716K | — | NEW | — | $21.19 | +15.7% |
| 7976 | WERN | WERNER ENTERPRISES INC | Industrials | 23,866.0 | $716K | — | NEW | — | $30.01 | +26.1% |
| 7977 | HAUZ | DBX ETF TR | — | 30,775.0 | $714K | — | NEW | — | $23.21 | -3.9% |
| 7978 | NVST CALL | ENVISTA HOLDINGS CORPORATION | Healthcare | 32,900.0 | $714K | — | NEW | — | $21.71 | +22.7% |
| 7979 | LENZ CALL | LENZ THERAPEUTICS INC | Healthcare | 44,600.0 | $714K | — | NEW | — | $16.00 | -67.3% |
| 7980 | TRS CALL | TRIMAS CORP | Consumer Cyclical | 20,100.0 | $713K | — | NEW | — | $35.45 | +9.8% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%