Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7421 | SKF CALL | PROSHARES TR | — | 38,900.0 | $1.2M | — | +7K | +21.2% | $30.80 | -7.5% |
| 7422 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 17,846.0 | $1.2M | — | NEW | — | $67.12 | +9.3% |
| 7423 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 195,400.0 | $1.2M | — | -59K | -23.2% | $6.13 | +52.9% |
| 7424 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 194,854.0 | $1.2M | — | +54K | +38.3% | $6.14 | -4.1% |
| 7425 | LPX | LOUISIANA PAC CORP | Basic Materials | 16,434.0 | $1.2M | — | +5K | +49.2% | $72.75 | +5.0% |
| 7426 | UNOV | INNOVATOR ETFS TRUST | — | 32,077.0 | $1.2M | — | +18K | +121.4% | $37.27 | +7.7% |
| 7427 | MEOH | METHANEX CORP | Basic Materials | 20,072.0 | $1.2M | — | -52K | -72.3% | $59.54 | -0.7% |
| 7428 | — CALL | OAKTREE SPECIALTY LENDING | — | 105,700.0 | $1.2M | — | +33K | +46.0% | $11.30 | — |
| 7429 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 35,343.0 | $1.2M | — | NEW | — | $33.77 | +8.1% |
| 7430 | AMPG CALL | AMPLITECH GROUP INC | Technology | 627,800.0 | $1.2M | — | +567K | +936.0% | $1.90 | +132.6% |
| 7431 | IHF PUT | ISHARES TR | — | 28,500.0 | $1.2M | — | +11K | +60.1% | $41.85 | +20.1% |
| 7432 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 31,989.0 | $1.2M | — | +20K | +166.6% | $37.27 | +5.6% |
| 7433 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 12,867.0 | $1.2M | — | +8K | +140.7% | $92.60 | +9.9% |
| 7434 | SCHH | SCHWAB STRATEGIC TR | — | 55,436.0 | $1.2M | — | -153K | -73.4% | $21.49 | +9.1% |
| 7435 | EMBD | GLOBAL X FDS | — | 50,816.0 | $1.2M | — | +22K | +76.5% | $23.43 | +2.1% |
| 7436 | GDOT CALL | GREEN DOT CORP | Financial Services | 106,100.0 | $1.2M | — | +70K | +189.9% | $11.22 | +14.7% |
| 7437 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 40,058.0 | $1.2M | — | -25K | -38.4% | $29.71 | +58.8% |
| 7438 | — | INNOVATOR ETFS TRUST | — | 56,595.0 | $1.2M | — | -6K | -9.0% | $21.02 | — |
| 7439 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 12,776.0 | $1.2M | — | -7K | -35.3% | $93.08 | +61.6% |
| 7440 | SENS CALL | SENSEONICS HLDGS INC | Healthcare | 178,500.0 | $1.2M | — | +66K | +58.4% | $6.66 | +2.0% |
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%