Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5961 | SAIA | SAIA INC | Industrials | 6,252.0 | $2.2M | — | +4K | +190.4% | $351.28 | +19.9% |
| 5962 | FTV | FORTIVE CORP | Technology | 39,728.0 | $2.2M | — | -82K | -67.4% | $55.28 | +10.5% |
| 5963 | BSM PUT | BLACK STONE MINERALS L P | Energy | 145,200.0 | $2.2M | — | NEW | — | $15.12 | -7.6% |
| 5964 | ROL CALL | ROLLINS INC | Consumer Cyclical | 41,100.0 | $2.2M | — | -10K | -19.9% | $53.41 | -21.8% |
| 5965 | TSLS | DIREXION SHARES ETF TRUST | — | 36,388.0 | $2.2M | — | NEW | — | $60.29 | -15.2% |
| 5966 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 13,500.0 | $2.2M | — | -22K | -62.1% | $162.44 | +2.6% |
| 5967 | EWX | SPDR INDEX SHS FDS | — | 33,137.0 | $2.2M | — | +29K | +758.9% | $66.12 | +12.4% |
| 5968 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 157,817.0 | $2.2M | — | +121K | +328.7% | $13.88 | +54.5% |
| 5969 | — | CLEARWAY ENERGY INC | — | 55,917.0 | $2.2M | — | NEW | — | $39.17 | — |
| 5970 | RWR | SPDR SERIES TRUST | — | 21,684.0 | $2.2M | — | NEW | — | $100.97 | +11.9% |
| 5971 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 147,015.0 | $2.2M | — | +17K | +13.0% | $14.89 | +12.1% |
| 5972 | RS PUT | RELIANCE INC | Basic Materials | 7,200.0 | $2.2M | — | -3K | -29.4% | $303.92 | +22.9% |
| 5973 | TCBK | TRICO BANCSHARES | Financial Services | 45,998.0 | $2.2M | — | +39K | +564.1% | $47.54 | +13.3% |
| 5974 | QCRH | QCR HLDGS INC | Financial Services | 25,589.0 | $2.2M | — | +20K | +343.8% | $85.45 | +13.9% |
| 5975 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 483,707.0 | $2.2M | — | +66K | +15.8% | $4.52 | -9.3% |
| 5976 | DDM PUT | PROSHARES TR | — | 42,000.0 | $2.2M | — | +28K | +200.0% | $52.05 | +25.9% |
| 5977 | NTSK PUT | NETSKOPE INC | Technology | 257,400.0 | $2.2M | — | +40K | +18.2% | $8.49 | +28.9% |
| 5978 | TPR | TAPESTRY INC | Consumer Cyclical | 15,486.0 | $2.2M | — | -120K | -88.6% | $141.11 | +3.7% |
| 5979 | GL PUT | GLOBE LIFE INC | Financial Services | 15,700.0 | $2.2M | — | -6K | -26.3% | $139.17 | +28.4% |
| 5980 | STEP | STEPSTONE GROUP INC | Financial Services | 45,773.0 | $2.2M | — | +31K | +217.2% | $47.72 | -13.3% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%