Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8621 | CLH | CLEAN HARBORS INC | Industrials | 2,285.0 | $536K | — | NEW | — | $234.48 | +28.6% |
| 8622 | — | GLOBAL X FDS | — | 17,981.0 | $535K | — | NEW | — | $29.77 | — |
| 8623 | PJUL | INNOVATOR ETFS TRUST | — | 11,527.0 | $535K | — | NEW | — | $46.43 | +5.1% |
| 8624 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 26,777.0 | $535K | — | NEW | — | $19.97 | +11.0% |
| 8625 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 15,391.0 | $535K | — | NEW | — | $34.74 | +5.4% |
| 8626 | DSI | ISHARES TR | — | 4,149.0 | $535K | — | NEW | — | $128.83 | +7.5% |
| 8627 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,169.0 | $534K | — | NEW | — | $103.36 | +11.6% |
| 8628 | — | CAPITAL CLEAN ENERGY CARRIER | — | 25,901.0 | $534K | — | NEW | — | $20.61 | — |
| 8629 | PHUN PUT | PHUNWARE INC | Technology | 288,400.0 | $534K | — | NEW | — | $1.85 | +3.8% |
| 8630 | CARG CALL | CARGURUS INC | Consumer Cyclical | 13,900.0 | $533K | — | NEW | — | $38.35 | -13.9% |
| 8631 | DLB CALL | DOLBY LABORATORIES INC | Technology | 8,300.0 | $533K | — | NEW | — | $64.22 | -16.7% |
| 8632 | EOLS | EVOLUS INC | Healthcare | 80,151.0 | $533K | — | NEW | — | $6.65 | +7.2% |
| 8633 | TDS PUT | TELEPHONE & DATA SYS INC | Communication Services | 13,000.0 | $533K | — | NEW | — | $41.00 | -6.2% |
| 8634 | BUZZ CALL | VANECK ETF TRUST | — | 16,400.0 | $533K | — | NEW | — | $32.49 | +9.7% |
| 8635 | DWX | SPDR INDEX SHS FDS | — | 12,127.0 | $533K | — | NEW | — | $43.94 | +4.6% |
| 8636 | — | MNTN INC | — | 44,566.0 | $532K | — | NEW | — | $11.94 | — |
| 8637 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 16,827.0 | $532K | — | NEW | — | $31.62 | +12.7% |
| 8638 | COHU | COHU INC | Technology | 22,827.0 | $531K | — | NEW | — | $23.27 | +175.4% |
| 8639 | KOS PUT | KOSMOS ENERGY LTD | Energy | 583,600.0 | $531K | — | NEW | — | $0.91 | +139.6% |
| 8640 | — | TEMA ETF TRUST | — | 18,359.0 | $531K | — | NEW | — | $28.93 | — |
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%