Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9641 | DSP | VIANT TECHNOLOGY INC | Technology | 45,109.0 | $505K | — | -13K | -21.8% | $11.20 | +13.6% |
| 9642 | IYE CALL | ISHARES TR | — | 7,800.0 | $505K | — | +2K | +47.2% | $64.77 | -7.6% |
| 9643 | BTGO | BITGO HOLDINGS INC | Financial Services | 61,379.0 | $505K | — | NEW | — | $8.23 | -27.0% |
| 9644 | CTGO PUT | CONTANGO SILVER & GOLD INC | Basic Materials | 26,900.0 | $504K | — | NEW | — | $18.75 | +7.3% |
| 9645 | AAT | AMERICAN ASSETS TR INC | Real Estate | 27,394.0 | $504K | — | NEW | — | $18.41 | +26.6% |
| 9646 | FCG PUT | FIRST TR EXCHANGE-TRADED FD | — | 15,900.0 | $504K | — | -18K | -52.4% | $31.69 | -10.0% |
| 9647 | — | GCI LIBERTY INC | — | 13,672.0 | $504K | — | NEW | — | $36.85 | — |
| 9648 | MOTI | VANECK ETF TRUST | — | 14,751.0 | $504K | — | NEW | — | $34.15 | +2.0% |
| 9649 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 13,315.0 | $504K | — | NEW | — | $37.83 | +1.1% |
| 9650 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 19,526.0 | $504K | — | -101K | -83.7% | $25.79 | +1.2% |
| 9651 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 286,021.0 | $503K | — | +20K | +7.5% | $1.76 | +297.2% |
| 9652 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 8,739.0 | $503K | — | NEW | — | $57.58 | +5.3% |
| 9653 | MCRB CALL | SERES THERAPEUTICS INC | Healthcare | 56,700.0 | $503K | — | -12K | -17.5% | $8.87 | -17.5% |
| 9654 | VCR CALL | VANGUARD WORLD FD | — | 1,400.0 | $503K | — | -8K | -85.1% | $359.03 | +11.9% |
| 9655 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,351.0 | $502K | — | -8K | -33.0% | $32.71 | — |
| 9656 | APPS | DIGITAL TURBINE INC | Technology | 174,372.0 | $502K | — | +160K | +1090.5% | $2.88 | +204.9% |
| 9657 | SDIV | GLOBAL X FDS | — | 19,879.0 | $502K | — | -77K | -79.4% | $25.26 | -0.7% |
| 9658 | ISCF | ISHARES TR | — | 12,011.0 | $502K | — | NEW | — | $41.79 | +8.2% |
| 9659 | DRUP | GRANITESHARES ETF TR | — | 9,156.0 | $501K | — | +3K | +55.0% | $54.74 | +18.9% |
| 9660 | HIW PUT | HIGHWOODS PPTYS INC | Real Estate | 23,400.0 | $501K | — | NEW | — | $21.41 | +21.9% |
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%