Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6141 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 240,400.0 | $2.0M | — | -413K | -63.2% | $8.47 | +5.4% |
| 6142 | CGEM CALL | CULLINAN THERAPEUTICS INC | Healthcare | 143,200.0 | $2.0M | — | -63K | -30.6% | $14.21 | +14.1% |
| 6143 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 61,526.0 | $2.0M | — | +48K | +360.2% | $33.07 | +13.0% |
| 6144 | — PUT | MACH NATURAL RESOURCES LP | — | 145,300.0 | $2.0M | — | NEW | — | $14.00 | — |
| 6145 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 123,564.0 | $2.0M | — | NEW | — | $16.46 | -0.2% |
| 6146 | — CALL | DEFI DEVELOPMENT CORP | — | 617,700.0 | $2.0M | — | +208K | +50.9% | $3.29 | — |
| 6147 | CHCO | CITY HLDG CO | Financial Services | 16,997.0 | $2.0M | — | +14K | +489.6% | $119.52 | +3.5% |
| 6148 | AMLP | ALPS ETF TR | — | 38,584.0 | $2.0M | — | -49K | -56.2% | $52.64 | -0.9% |
| 6149 | DYN PUT | DYNE THERAPEUTICS INC | Healthcare | 111,900.0 | $2.0M | — | -83K | -42.6% | $18.13 | +2.8% |
| 6150 | SCHV | SCHWAB STRATEGIC TR | — | 66,512.0 | $2.0M | — | -6K | -8.6% | $30.50 | +10.0% |
| 6151 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,534.0 | $2.0M | — | NEW | — | $237.62 | +28.7% |
| 6152 | PGEN CALL | PRECIGEN INC | Healthcare | 523,900.0 | $2.0M | — | -162K | -23.6% | $3.87 | +6.5% |
| 6153 | CUBI PUT | CUSTOMERS BANCORP INC | Financial Services | 29,200.0 | $2.0M | — | +19K | +178.1% | $69.41 | +4.9% |
| 6154 | EWS | ISHARES INC | — | 71,785.0 | $2.0M | — | -74K | -50.6% | $28.22 | +5.2% |
| 6155 | ZG PUT | ZILLOW GROUP INC | Communication Services | 48,900.0 | $2.0M | — | -12K | -20.1% | $41.39 | -12.0% |
| 6156 | LGLV | SPDR SERIES TRUST | — | 11,351.0 | $2.0M | — | +9K | +330.8% | $178.10 | -1.3% |
| 6157 | ING PUT | ING GROEP N.V. | Financial Services | 77,600.0 | $2.0M | — | +39K | +100.0% | $26.05 | +18.4% |
| 6158 | MCY | MERCURY GENL CORP NEW | Financial Services | 22,930.0 | $2.0M | — | -59K | -72.1% | $88.15 | +11.9% |
| 6159 | DRN CALL | DIREXION SHARES ETF TRUST | — | 235,300.0 | $2.0M | — | +217K | +1200.0% | $8.59 | +16.2% |
| 6160 | AVLV | AMERICAN CENTY ETF TR | — | 25,069.0 | $2.0M | — | -7K | -21.0% | $80.61 | +12.0% |
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%