Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8021 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 40,251.0 | $703K | — | NEW | — | $17.47 | +48.1% |
| 8022 | SRLN | SSGA ACTIVE ETF TR | — | 17,011.0 | $702K | — | NEW | — | $41.27 | -2.7% |
| 8023 | OND | PROSHARES TR | — | 17,057.0 | $702K | — | NEW | — | $41.15 | -19.5% |
| 8024 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 111,739.0 | $702K | — | NEW | — | $6.28 | -8.9% |
| 8025 | BBSB | J P MORGAN EXCHANGE TRADED F | — | 7,075.0 | $702K | — | NEW | — | $99.16 | -0.9% |
| 8026 | NCNO | NCINO INC | Technology | 27,359.0 | $701K | — | NEW | — | $25.64 | -39.0% |
| 8027 | SPXC PUT | SPX TECHNOLOGIES INC | Industrials | 3,500.0 | $700K | — | NEW | — | $200.06 | +15.9% |
| 8028 | XAR PUT | SPDR SERIES TRUST | — | 2,900.0 | $700K | — | NEW | — | $241.24 | +13.6% |
| 8029 | SONO PUT | SONOS INC | Technology | 39,700.0 | $697K | — | NEW | — | $17.56 | -22.7% |
| 8030 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 17,429.0 | $697K | — | NEW | — | $39.99 | +3.2% |
| 8031 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 41,291.0 | $697K | — | NEW | — | $16.88 | -5.3% |
| 8032 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 69,201.0 | $697K | — | NEW | — | $10.07 | -3.7% |
| 8033 | TENB PUT | TENABLE HLDGS INC | Technology | 29,600.0 | $696K | — | NEW | — | $23.53 | +28.4% |
| 8034 | FTEC PUT | FIDELITY COVINGTON TRUST | — | 3,100.0 | $696K | — | NEW | — | $224.67 | +21.3% |
| 8035 | OMAB PUT | GRUPO AEROPORTUARIO DEL CENT | Industrials | 6,400.0 | $696K | — | NEW | — | $108.77 | +3.0% |
| 8036 | — | PALLADYNE AI CORP | — | 163,408.0 | $696K | — | NEW | — | $4.26 | — |
| 8037 | UWM CALL | PROSHARES TR | — | 14,800.0 | $696K | — | NEW | — | $47.02 | +40.7% |
| 8038 | THR | THERMON GROUP HLDGS INC | Industrials | 18,727.0 | $696K | — | NEW | — | $37.16 | +64.5% |
| 8039 | XMTR PUT | XOMETRY INC | Industrials | 11,700.0 | $696K | — | NEW | — | $59.47 | +58.7% |
| 8040 | OUSM | ALPS ETF TR | — | 15,905.0 | $696K | — | NEW | — | $43.74 | +8.9% |
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%