Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8081 | LSAT | TWO RDS SHARED TR | — | 17,593.0 | $684K | — | NEW | — | $38.86 | +13.2% |
| 8082 | FSLY | FASTLY INC | Technology | 67,139.0 | $683K | — | NEW | — | $10.18 | +68.1% |
| 8083 | PLCE PUT | CHILDRENS PL INC NEW | Consumer Cyclical | 171,700.0 | $683K | — | NEW | — | $3.98 | -28.9% |
| 8084 | BSTP | INNOVATOR ETFS TRUST | — | 18,398.0 | $683K | — | NEW | — | $37.13 | +4.4% |
| 8085 | ONTO | ONTO INNOVATION INC | Technology | 4,321.0 | $682K | — | NEW | — | $157.86 | +105.2% |
| 8086 | IVR CALL | INVESCO MORTGAGE CAPITAL INC | Real Estate | 81,100.0 | $682K | — | NEW | — | $8.41 | -5.8% |
| 8087 | GPMT | GRANITE PT MTG TR INC | Real Estate | 284,054.0 | $682K | — | NEW | — | $2.40 | -41.3% |
| 8088 | CPER PUT | UNITED STS COMMODITY INDEX F | Financial Services | 19,500.0 | $682K | — | NEW | — | $34.96 | +6.8% |
| 8089 | NBTB | NBT BANCORP INC | Financial Services | 16,406.0 | $681K | — | NEW | — | $41.52 | +19.4% |
| 8090 | HTO | H2O AMERICA | Utilities | 13,894.0 | $681K | — | NEW | — | $48.99 | +23.9% |
| 8091 | WWW PUT | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 37,500.0 | $681K | — | NEW | — | $18.15 | -5.6% |
| 8092 | PFFD | GLOBAL X FDS | — | 35,981.0 | $680K | — | NEW | — | $18.91 | -1.4% |
| 8093 | WEBS | DIREXION SHS ETF TR | — | 33,715.0 | $680K | — | NEW | — | $20.18 | +3.4% |
| 8094 | — | LIBERTY MEDIA CORP DEL | — | 7,609.0 | $680K | — | NEW | — | $89.38 | — |
| 8095 | — | INVESCO ACTIVELY MANAGED EXC | — | 14,795.0 | $680K | — | NEW | — | $45.95 | — |
| 8096 | TMFM | RBB FD INC | — | 28,990.0 | $680K | — | NEW | — | $23.44 | -8.7% |
| 8097 | CHIQ | GLOBAL X FDS | — | 31,948.0 | $679K | — | NEW | — | $21.26 | -25.6% |
| 8098 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 5,367.0 | $679K | — | NEW | — | $126.58 | +23.3% |
| 8099 | DSP CALL | VIANT TECHNOLOGY INC | Technology | 56,400.0 | $679K | — | NEW | — | $12.04 | -2.1% |
| 8100 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 193,430.0 | $679K | — | NEW | — | $3.51 | -7.4% |
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%