Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7841 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 24,687.0 | $1.0M | — | +13K | +112.5% | $41.09 | +7.0% |
| 7842 | — | INNOVATOR ETFS TRUST | — | 38,094.0 | $1.0M | — | NEW | — | $26.63 | — |
| 7843 | GPRO | GOPRO INC | Technology | 1,316,785.0 | $1.0M | — | -2.8M | -67.7% | $0.77 | +62.3% |
| 7844 | ABM | ABM INDS INC | Industrials | 26,301.0 | $1.0M | — | +3K | +11.0% | $38.52 | +1.4% |
| 7845 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 20,372.0 | $1.0M | — | -8K | -28.4% | $49.72 | +9.6% |
| 7846 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 12,760.0 | $1.0M | — | +5K | +56.9% | $79.32 | +5.0% |
| 7847 | GPGI | GPGI INC | Industrials | 59,141.0 | $1.0M | — | -862K | -93.6% | $17.10 | -28.9% |
| 7848 | PLG CALL | PLATINUM GROUP METALS LTD | Basic Materials | 571,300.0 | $1.0M | — | +538K | +1620.8% | $1.77 | -1.1% |
| 7849 | MAX CALL | MEDIAALPHA INC | Communication Services | 108,700.0 | $1.0M | — | -20K | -15.9% | $9.30 | -4.3% |
| 7850 | OXM | OXFORD INDS INC | Consumer Cyclical | 26,243.0 | $1.0M | — | -7K | -19.9% | $38.51 | +15.9% |
| 7851 | YYY | AMPLIFY ETF TR | — | 91,574.0 | $1.0M | — | +22K | +30.8% | $11.03 | +4.8% |
| 7852 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 110,304.0 | $1.0M | — | +43K | +62.9% | $9.15 | -15.0% |
| 7853 | — | THEMES ETF TR | — | 23,229.0 | $1.0M | — | +17K | +293.2% | $43.44 | — |
| 7854 | AMN PUT | AMN HEALTHCARE SVCS INC | Healthcare | 55,000.0 | $1.0M | — | -63K | -53.3% | $18.34 | +58.0% |
| 7855 | SSTK CALL | SHUTTERSTOCK INC | Communication Services | 60,700.0 | $1.0M | — | +26K | +74.9% | $16.61 | -10.4% |
| 7856 | GRPN PUT | GROUPON INC | Communication Services | 84,700.0 | $1.0M | — | -124K | -59.4% | $11.90 | +70.0% |
| 7857 | NOAH PUT | NOAH HLDGS LTD | Financial Services | 101,800.0 | $1.0M | — | +82K | +422.1% | $9.90 | +6.8% |
| 7858 | SPSC CALL | SPS COMM INC | Technology | 18,100.0 | $1.0M | — | -82K | -81.8% | $55.67 | +1.9% |
| 7859 | ITEQ | AMPLIFY ETF TR | — | 17,506.0 | $1.0M | — | NEW | — | $57.55 | +19.3% |
| 7860 | INVA | INNOVIVA INC | Healthcare | 43,214.0 | $1.0M | — | +5K | +14.0% | $23.30 | -8.1% |
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%