Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | GIND | GOLDMAN SACHS ETF TR | — | 25,966.0 | $577K | — | +5K | +24.6% | $22.21 | +5.7% |
| 4762 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 31,084.0 | $577K | — | +11K | +58.5% | $18.55 | +8.9% |
| 4763 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 4,158.0 | $576K | — | +2K | +134.5% | $138.56 | +40.2% |
| 4764 | SMIN CALL | ISHARES TR | — | 9,600.0 | $576K | — | +4K | +60.0% | $59.96 | +10.7% |
| 4765 | AMPL CALL | AMPLITUDE INC | Technology | 84,400.0 | $576K | — | +19K | +28.3% | $6.82 | -4.4% |
| 4766 | GBX | GREENBRIER COS INC | Industrials | 10,929.0 | $575K | — | +6K | +136.7% | $52.65 | -7.5% |
| 4767 | SEF CALL | PROSHARES TR | — | 16,900.0 | $575K | — | +3K | +23.4% | $34.04 | -3.9% |
| 4768 | ICFI CALL | ICF INTL INC | Industrials | 8,800.0 | $575K | — | +300.0 | +3.5% | $65.29 | +4.2% |
| 4769 | THRY | THRYV HLDGS INC | Communication Services | 209,658.0 | $574K | — | +7K | +3.4% | $2.74 | +38.0% |
| 4770 | CBSH CALL | COMMERCE BANCSHARES INC | Financial Services | 11,650.0 | $573K | — | +415.0 | +3.7% | $49.20 | +6.1% |
| 4771 | — | DIREXION SHARES ETF TRUST | — | 23,720.0 | $573K | — | +5K | +25.9% | $24.15 | — |
| 4772 | — PUT | MNTN INC | — | 65,000.0 | $572K | — | +35K | +119.6% | $8.80 | — |
| 4773 | CPSY | CALAMOS ETF TR | — | 22,853.0 | $572K | — | +234.0 | +1.0% | $25.02 | +2.2% |
| 4774 | — PUT | ENCORE ENERGY CORP | — | 317,500.0 | $572K | — | +137K | +76.0% | $1.80 | — |
| 4775 | IRWD CALL | IRONWOOD PHARMACEUTICALS INC | Healthcare | 162,800.0 | $571K | — | +110K | +208.3% | $3.51 | +9.7% |
| 4776 | OMDA | OMADA HEALTH INC | Healthcare | 45,407.0 | $571K | — | +30K | +199.1% | $12.57 | +30.8% |
| 4777 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 20,376.0 | $571K | — | +5K | +32.7% | $28.00 | +5.4% |
| 4778 | AZTA CALL | AZENTA INC | Healthcare | 27,000.0 | $571K | — | +2K | +8.9% | $21.13 | -7.5% |
| 4779 | NWN CALL | NORTHWEST NAT HLDG CO | Utilities | 10,700.0 | $569K | — | +2K | +28.9% | $53.22 | -6.4% |
| 4780 | ABX PUT | ABACUS GLOBAL MGMT INC | Financial Services | 72,100.0 | $568K | — | +49K | +206.8% | $7.88 | +13.8% |
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%