Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10021 | BATT CALL | AMPLIFY ETF TR | — | 29,100.0 | $433K | — | +12K | +68.2% | $14.89 | +16.2% |
| 10022 | — CALL | ELECTROVAYA INC | — | 55,400.0 | $433K | — | NEW | — | $7.82 | — |
| 10023 | RXST | RXSIGHT INC | Healthcare | 70,293.0 | $433K | — | -11K | -14.0% | $6.16 | -13.5% |
| 10024 | RZLT | REZOLUTE INC | Healthcare | 141,889.0 | $433K | — | +75K | +112.9% | $3.05 | +8.2% |
| 10025 | ARLO PUT | ARLO TECHNOLOGIES INC | Industrials | 30,400.0 | $433K | — | +14K | +88.8% | $14.23 | -6.3% |
| 10026 | PHUN CALL | PHUNWARE INC | Technology | 244,400.0 | $433K | — | +217K | +795.2% | $1.77 | +15.3% |
| 10027 | VCTR CALL | VICTORY CAP HLDGS INC DEL | Financial Services | 6,600.0 | $432K | — | +2K | +29.4% | $65.48 | +29.1% |
| 10028 | PTF CALL | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $432K | — | +2K | +78.6% | $86.33 | +49.5% |
| 10029 | XTJL | INNOVATOR ETFS TRUST | — | 11,248.0 | $431K | — | -19K | -63.1% | $38.35 | +6.7% |
| 10030 | XLG PUT | INVESCO EXCHANGE TRADED FD T | — | 7,900.0 | $431K | — | NEW | — | $54.55 | +18.0% |
| 10031 | EXLS | EXLSERVICE HLDGS INC | Technology | 14,144.0 | $431K | — | -12K | -46.8% | $30.45 | -4.7% |
| 10032 | OMCL PUT | OMNICELL COM | Healthcare | 12,900.0 | $431K | — | -800.0 | -5.8% | $33.38 | +32.2% |
| 10033 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 16,123.0 | $430K | — | NEW | — | $26.69 | +7.0% |
| 10034 | HOOX | TIDAL TRUST II | — | 22,135.0 | $430K | — | NEW | — | $19.43 | +64.2% |
| 10035 | UTRE | RBB FD INC | — | 8,691.0 | $430K | — | NEW | — | $49.48 | -0.7% |
| 10036 | TBBK CALL | BANCORP INC DEL | Financial Services | 8,000.0 | $430K | — | -10K | -56.8% | $53.73 | +2.7% |
| 10037 | BIP PUT | BROOKFIELD INFRASTRUCTURE PA | Utilities | 11,900.0 | $430K | — | NEW | — | $36.12 | +8.1% |
| 10038 | JANI | AIM ETF PRODUCTS TRUST | — | 17,555.0 | $430K | — | NEW | — | $24.48 | +4.8% |
| 10039 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 92,959.0 | $429K | — | NEW | — | $4.62 | +30.3% |
| 10040 | — CALL | TIDAL TRUST II | — | 14,000.0 | $429K | — | NEW | — | $30.67 | — |
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%