Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 44,663.0 | $2.1M | — | NEW | — | $46.83 | -1.2% |
| 362 | EIS | ISHARES INC | — | 18,016.0 | $2.1M | — | NEW | — | $116.04 | +11.9% |
| 363 | ASGN PUT | ASGN INC | Technology | 54,000.0 | $2.1M | — | NEW | — | $38.71 | -45.9% |
| 364 | UJAN | INNOVATOR ETFS TRUST | — | 49,143.0 | $2.1M | — | NEW | — | $42.51 | +5.7% |
| 365 | PDBC CALL | INVESCO ACTVELY MNGD ETC FD | — | 120,400.0 | $2.1M | — | NEW | — | $17.32 | +8.7% |
| 366 | UDR PUT | UDR INC | Real Estate | 61,700.0 | $2.1M | — | NEW | — | $33.78 | +11.2% |
| 367 | BCPC | BALCHEM CORP | Basic Materials | 12,281.0 | $2.1M | — | NEW | — | $169.48 | -5.7% |
| 368 | IFRA | ISHARES TR | — | 36,333.0 | $2.1M | — | NEW | — | $57.20 | +5.0% |
| 369 | — | VIKING HOLDINGS LTD | — | 28,254.0 | $2.1M | — | NEW | — | $73.48 | — |
| 370 | — | GLOBAL X FDS | — | 76,683.0 | $2.1M | — | NEW | — | $27.02 | — |
| 371 | FCPI | FIDELITY COVINGTON TRUST | — | 42,146.0 | $2.1M | — | NEW | — | $49.16 | +7.9% |
| 372 | VBR | VANGUARD INDEX FDS | — | 9,527.0 | $2.1M | — | NEW | — | $217.25 | +4.5% |
| 373 | AVL PUT | DIREXION SHARES ETF TRUST | — | 62,900.0 | $2.1M | — | NEW | — | $32.88 | +73.8% |
| 374 | AAON | AAON INC | Industrials | 24,977.0 | $2.1M | — | NEW | — | $82.75 | +60.5% |
| 375 | CEMB | ISHARES INC | — | 45,579.0 | $2.1M | — | NEW | — | $45.28 | +0.0% |
| 376 | INN | SUMMIT HOTEL PPTYS | Real Estate | 463,992.0 | $2.1M | — | NEW | — | $4.42 | +23.5% |
| 377 | CGON PUT | CG ONCOLOGY INC | Healthcare | 30,200.0 | $2.0M | — | NEW | — | $67.68 | -6.3% |
| 378 | PDS CALL | PRECISION DRILLING CORP | Energy | 20,700.0 | $2.0M | — | NEW | — | $98.40 | +1.8% |
| 379 | — PUT | MACH NATURAL RESOURCES LP | — | 145,300.0 | $2.0M | — | NEW | — | $14.00 | — |
| 380 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 123,564.0 | $2.0M | — | NEW | — | $16.46 | -1.2% |
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
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%