Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PDP CALL | INVESCO EXCHANGE TRADED FD T | — | 3,600.0 | $435K | — | NEW | — | $120.74 | +13.4% |
| 1302 | MVBF PUT | MVB FINL CORP | Financial Services | 17,500.0 | $435K | — | NEW | — | $24.83 | +22.8% |
| 1303 | — CALL | ELECTROVAYA INC | — | 55,400.0 | $433K | — | NEW | — | $7.82 | — |
| 1304 | XLG PUT | INVESCO EXCHANGE TRADED FD T | — | 7,900.0 | $431K | — | NEW | — | $54.55 | +13.8% |
| 1305 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 16,123.0 | $430K | — | NEW | — | $26.69 | +7.0% |
| 1306 | HOOX | TIDAL TRUST II | — | 22,135.0 | $430K | — | NEW | — | $19.43 | +85.2% |
| 1307 | UTRE | RBB FD INC | — | 8,691.0 | $430K | — | NEW | — | $49.48 | -1.0% |
| 1308 | BIP PUT | BROOKFIELD INFRASTRUCTURE PA | Utilities | 11,900.0 | $430K | — | NEW | — | $36.12 | +7.8% |
| 1309 | JANI | AIM ETF PRODUCTS TRUST | — | 17,555.0 | $430K | — | NEW | — | $24.48 | +7.2% |
| 1310 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 92,959.0 | $429K | — | NEW | — | $4.62 | +57.8% |
| 1311 | — CALL | TIDAL TRUST II | — | 14,000.0 | $429K | — | NEW | — | $30.67 | — |
| 1312 | — PUT | LIFE360 INC | — | 10,500.0 | $429K | — | NEW | — | $40.82 | — |
| 1313 | CCSI CALL | CONSENSUS CLOUD SOLUTIONS IN | Technology | 18,000.0 | $427K | — | NEW | — | $23.74 | +63.3% |
| 1314 | — | ISHARES TR | — | 7,573.0 | $426K | — | NEW | — | $56.28 | — |
| 1315 | CLIX | PROSHARES TR | — | 7,977.0 | $426K | — | NEW | — | $53.39 | +11.3% |
| 1316 | BAMB | NORTHERN LTS FD TR IV | — | 16,209.0 | $426K | — | NEW | — | $26.27 | -1.7% |
| 1317 | — CALL | MACH NATURAL RESOURCES LP | — | 30,400.0 | $426K | — | NEW | — | $14.00 | — |
| 1318 | RSBY | TIDAL TRUST II | — | 22,879.0 | $425K | — | NEW | — | $18.59 | -3.3% |
| 1319 | TMFS | RBB FD INC | — | 13,242.0 | $424K | — | NEW | — | $32.00 | +14.8% |
| 1320 | GOOX | ETF OPPORTUNITIES TRUST | — | 7,550.0 | $423K | — | NEW | — | $56.03 | +29.3% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%