Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | GEN PUT | GEN DIGITAL INC | Technology | 58,000.0 | $1.1M | — | +46K | +391.5% | $18.83 | +54.6% |
| 4082 | LOVE PUT | LOVESAC COMPANY | Consumer Cyclical | 73,900.0 | $1.1M | — | +49K | +201.6% | $14.77 | +7.3% |
| 4083 | APT CALL | ALPHA PRO TECH LTD | Industrials | 245,800.0 | $1.1M | — | +141K | +134.3% | $4.44 | +17.6% |
| 4084 | VXF PUT | VANGUARD INDEX FDS | — | 5,300.0 | $1.1M | — | +4K | +430.0% | $205.80 | +18.3% |
| 4085 | BELFB PUT | BEL FUSE INC | Technology | 5,500.0 | $1.1M | — | +600.0 | +12.2% | $197.98 | +25.3% |
| 4086 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 241,970.0 | $1.1M | — | +133K | +121.2% | $4.50 | +15.6% |
| 4087 | BIPC PUT | BROOKFIELD INFRASTRUCTURE CO | Utilities | 27,500.0 | $1.1M | — | +20K | +252.6% | $39.52 | -0.8% |
| 4088 | — | YORKVILLE ACQUISITION CORP. | — | 107,151.0 | $1.1M | — | +9K | +8.8% | $10.11 | — |
| 4089 | TFSL CALL | TFS FINL CORP | Financial Services | 77,100.0 | $1.1M | — | +15K | +25.0% | $14.05 | +25.6% |
| 4090 | TFJL | INNOVATOR ETFS TRUST | — | 54,864.0 | $1.1M | — | +33K | +145.8% | $19.72 | -4.8% |
| 4091 | QTJL | INNOVATOR ETFS TRUST | — | 28,126.0 | $1.1M | — | +7K | +32.6% | $38.46 | +7.7% |
| 4092 | OSEA | HARBOR ETF TRUST | — | 37,340.0 | $1.1M | — | +780.0 | +2.1% | $28.95 | +6.5% |
| 4093 | — | FIRST TR EXCHNG TRADED FD VI | — | 49,137.0 | $1.1M | — | +7K | +15.6% | $21.99 | — |
| 4094 | PAVE | GLOBAL X FDS | — | 21,260.0 | $1.1M | — | +9K | +73.5% | $50.81 | +10.1% |
| 4095 | GINN | GOLDMAN SACHS ETF TR | — | 15,776.0 | $1.1M | — | +3K | +21.8% | $68.30 | +20.3% |
| 4096 | PLTU | DIREXION SHARES ETF TRUST | — | 24,217.0 | $1.1M | — | +7K | +37.9% | $44.49 | +15.6% |
| 4097 | BLUX | EXCHANGE TRADED CONCEPTS TRU | — | 39,147.0 | $1.1M | — | +7K | +22.7% | $27.52 | +18.2% |
| 4098 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 170,442.0 | $1.1M | — | +76K | +81.0% | $6.32 | +16.5% |
| 4099 | — | AIM ETF PRODUCTS TRUST | — | 39,934.0 | $1.1M | — | +18K | +81.5% | $26.97 | — |
| 4100 | SRTY PUT | PROSHARES TR | — | 27,100.0 | $1.1M | — | +16K | +153.3% | $39.74 | -44.7% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%