Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | EWBC | EAST WEST BANCORP INC | Financial Services | 52,339.0 | $5.6M | 0.00% | +38K | +260.7% | $106.76 | +13.5% |
| 4042 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 894,869.0 | $5.6M | 0.00% | +444K | +98.6% | $6.24 | -24.8% |
| 4043 | ASST | STRIVE INC | Communication Services | 557,230.0 | $5.6M | 0.00% | NEW | — | $10.02 | +47.1% |
| 4044 | — | THOMSON REUTERS CORP | — | 61,921.0 | $5.6M | 0.00% | +10K | +20.3% | $89.98 | — |
| 4045 | BRO PUT | BROWN & BROWN INC | Financial Services | 85,400.0 | $5.6M | 0.00% | +53K | +162.0% | $65.21 | -15.4% |
| 4046 | NAPR | INNOVATOR ETFS TRUST | — | 101,940.0 | $5.6M | 0.00% | +91K | +833.4% | $54.62 | +8.8% |
| 4047 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 203,091.0 | $5.6M | 0.00% | -121K | -37.2% | $27.41 | +40.0% |
| 4048 | CRMD PUT | CORMEDIX INC | Healthcare | 819,100.0 | $5.6M | 0.00% | +65K | +8.6% | $6.79 | +21.2% |
| 4049 | RVTY | REVVITY INC | Healthcare | 63,419.0 | $5.6M | 0.00% | -104K | -62.1% | $87.61 | +15.4% |
| 4050 | TSLQ PUT | INVESTMENT MANAGERS SER TR I | — | 225,900.0 | $5.6M | 0.00% | -417K | -64.9% | $24.59 | -28.9% |
| 4051 | EWC | ISHARES INC | — | 101,372.0 | $5.6M | 0.00% | -291K | -74.1% | $54.79 | +7.0% |
| 4052 | LKQ PUT | LKQ CORP | Consumer Cyclical | 189,000.0 | $5.6M | 0.00% | +33K | +21.1% | $29.37 | -13.1% |
| 4053 | OLMA PUT | OLEMA PHARMACEUTICALS INC | Healthcare | 372,200.0 | $5.5M | 0.00% | -32K | -7.9% | $14.91 | -29.5% |
| 4054 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 27,553.0 | $5.5M | 0.00% | +13K | +84.2% | $201.39 | -32.0% |
| 4055 | FOLD CALL | AMICUS THERAPEUTIC | Healthcare | 383,500.0 | $5.5M | 0.00% | +11K | +2.8% | $14.46 | +0.2% |
| 4056 | GBTC PUT | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 105,100.0 | $5.5M | 0.00% | -97K | -48.1% | $52.76 | -3.8% |
| 4057 | KOPN CALL | KOPIN CORP | Technology | 2,464,100.0 | $5.5M | 0.00% | +396K | +19.2% | $2.25 | +175.1% |
| 4058 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 341,579.0 | $5.5M | 0.00% | +320K | +1460.0% | $16.23 | -1.9% |
| 4059 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 34,819.0 | $5.5M | 0.00% | -10K | -22.6% | $158.87 | +38.9% |
| 4060 | CIBR PUT | FIRST TR EXCHANGE-TRADED FD | — | 88,200.0 | $5.5M | 0.00% | +58K | +195.0% | $62.68 | +46.3% |
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%