Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10621 | — | GRANITESHARES ETF TR | — | 195,348.0 | $336K | — | +152K | +346.8% | $1.72 | — |
| 10622 | NPWR CALL | NET POWER INC | Industrials | 215,200.0 | $336K | — | +68K | +46.4% | $1.56 | +24.0% |
| 10623 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 9,825.0 | $336K | — | -4K | -26.7% | $34.16 | +10.0% |
| 10624 | CMPX PUT | COMPASS THERAPEUTICS INC | Healthcare | 63,400.0 | $335K | — | NEW | — | $5.29 | -55.9% |
| 10625 | SOLZ CALL | VOLATILITY SHS TR | — | 40,100.0 | $335K | — | -68K | -62.8% | $8.36 | -3.4% |
| 10626 | NVX CALL | NOVONIX LIMITED | Industrials | 485,800.0 | $335K | — | -166K | -25.5% | $0.69 | +4.1% |
| 10627 | YORW | YORK WTR CO | Utilities | 11,004.0 | $335K | — | +3K | +42.0% | $30.45 | -1.7% |
| 10628 | FXA CALL | INVESCO CURRENCYSHARES AUSTR | Financial Services | 4,900.0 | $335K | — | +1K | +32.4% | $68.37 | +4.1% |
| 10629 | HCOW | AMPLIFY ETF TR | — | 14,534.0 | $335K | — | NEW | — | $23.05 | +4.7% |
| 10630 | BDSX | BIODESIX INC | Healthcare | 23,090.0 | $335K | — | NEW | — | $14.50 | +15.3% |
| 10631 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 41,300.0 | $335K | — | +24K | +137.4% | $8.10 | +35.6% |
| 10632 | XBJA | INNOVATOR ETFS TRUST | — | 10,684.0 | $334K | — | NEW | — | $31.28 | +7.7% |
| 10633 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 6,323.0 | $334K | — | NEW | — | $52.82 | -5.4% |
| 10634 | EMHC | SPDR SERIES TRUST | — | 13,461.0 | $334K | — | NEW | — | $24.80 | +2.3% |
| 10635 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 19,954.0 | $334K | — | NEW | — | $16.72 | -0.2% |
| 10636 | CWST PUT | CASELLA WASTE SYS INC | Industrials | 4,200.0 | $333K | — | NEW | — | $79.34 | +3.3% |
| 10637 | BLZE | BACKBLAZE INC | Technology | 96,585.0 | $333K | — | -9K | -8.2% | $3.45 | +129.6% |
| 10638 | — CALL | LXP INDUSTRIAL TRUST | — | 7,200.0 | $333K | — | NEW | — | $46.26 | — |
| 10639 | BNDW | VANGUARD SCOTTSDALE FDS | — | 4,873.0 | $333K | — | NEW | — | $68.35 | +0.1% |
| 10640 | COPP | SPROTT FDS TR | — | 9,322.0 | $333K | — | NEW | — | $35.72 | +17.4% |
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%