Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9781 | SMRT | SMARTRENT INC | Technology | 159,620.0 | $322K | — | NEW | — | $2.02 | -39.6% |
| 9782 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 36,924.0 | $322K | — | NEW | — | $8.73 | +1.9% |
| 9783 | CSTM PUT | CONSTELLIUM SE | Basic Materials | 17,100.0 | $322K | — | NEW | — | $18.85 | +68.6% |
| 9784 | GOGO | GOGO INC | Communication Services | 69,149.0 | $322K | — | NEW | — | $4.66 | -31.8% |
| 9785 | SPMO CALL | INVESCO EXCH TRADED FD TR II | — | 2,700.0 | $322K | — | NEW | — | $119.32 | +29.2% |
| 9786 | ETEC | ISHARES TR | — | 12,936.0 | $322K | — | NEW | — | $24.89 | +17.5% |
| 9787 | VCTR CALL | VICTORY CAP HLDGS INC | Financial Services | 5,100.0 | $322K | — | NEW | — | $63.09 | +32.2% |
| 9788 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,773.0 | $322K | — | NEW | — | $85.24 | +5.2% |
| 9789 | — PUT | SINCLAIR INC | — | 21,000.0 | $321K | — | NEW | — | $15.30 | — |
| 9790 | MCR | MFS CHARTER INCOME TR | Financial Services | 51,228.0 | $321K | — | NEW | — | $6.27 | -5.3% |
| 9791 | NRC | NATIONAL RESH CORP | Healthcare | 17,098.0 | $321K | — | NEW | — | $18.77 | +10.9% |
| 9792 | CTEX | PROSHARES TR | — | 9,112.0 | $321K | — | NEW | — | $35.22 | +16.4% |
| 9793 | GEN PUT | GEN DIGITAL INC | Technology | 11,800.0 | $321K | — | NEW | — | $27.19 | -10.1% |
| 9794 | BV | BRIGHTVIEW HLDGS INC | Industrials | 25,307.0 | $321K | — | NEW | — | $12.67 | +15.5% |
| 9795 | — | XAI OCTAGN FLT RAT & ALT INM | — | 66,794.0 | $321K | — | NEW | — | $4.80 | — |
| 9796 | GSIG | GOLDMAN SACHS ETF TR | — | 6,723.0 | $320K | — | NEW | — | $47.66 | -0.9% |
| 9797 | GCMG | GCM GROSVENOR INC | Financial Services | 28,281.0 | $320K | — | NEW | — | $11.32 | +9.0% |
| 9798 | DIVL | MADISON ETFS TRUST | — | 13,973.0 | $320K | — | NEW | — | $22.91 | +6.9% |
| 9799 | RLI CALL | RLI CORP | Financial Services | 5,000.0 | $320K | — | NEW | — | $63.98 | -10.0% |
| 9800 | CMPR PUT | CIMPRESS PLC | Communication Services | 4,800.0 | $320K | — | NEW | — | $66.59 | +38.2% |
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%