Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | BLOK CALL | AMPLIFY ETF TR | — | 9,000.0 | $448K | — | +600.0 | +7.1% | $49.81 | +25.1% |
| 4962 | — | GRANITESHARES ETF TR | — | 7,266.0 | $447K | — | +506.0 | +7.5% | $61.55 | — |
| 4963 | UPWK | UPWORK INC | Industrials | 40,753.0 | $447K | — | +28K | +208.2% | $10.96 | -22.9% |
| 4964 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 35,952.0 | $445K | — | +16K | +83.6% | $12.39 | — |
| 4965 | NVD PUT | GRANITESHARES ETF TR | — | 58,900.0 | $445K | — | +2K | +4.1% | $7.55 | -41.9% |
| 4966 | CLW CALL | CLEARWATER PAPER CORP | Basic Materials | 30,700.0 | $441K | — | +4K | +12.9% | $14.38 | -6.2% |
| 4967 | BKCH PUT | GLOBAL X FDS | — | 7,900.0 | $441K | — | +600.0 | +8.2% | $55.84 | +47.9% |
| 4968 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 81,835.0 | $440K | — | +65K | +377.0% | $5.38 | -22.1% |
| 4969 | LXFR | LUXFER HLDGS PLC | Industrials | 36,098.0 | $440K | — | +4K | +13.6% | $12.18 | +24.5% |
| 4970 | HUYA CALL | HUYA INC | Communication Services | 133,200.0 | $440K | — | +6K | +4.5% | $3.30 | -16.1% |
| 4971 | BRSP PUT | BRIGHTSPIRE CAPITAL INC | Real Estate | 78,400.0 | $439K | — | +40K | +105.8% | $5.60 | +1.8% |
| 4972 | CRDF CALL | CARDIFF ONCOLOGY INC | Healthcare | 270,900.0 | $439K | — | +75K | +38.4% | $1.62 | +13.6% |
| 4973 | SMIG | ETF SER SOLUTIONS | — | 14,952.0 | $439K | — | +1K | +8.3% | $29.35 | +6.9% |
| 4974 | SLDE | SLIDE INS HLDGS INC | Financial Services | 24,334.0 | $438K | — | +10K | +75.1% | $18.00 | +2.7% |
| 4975 | JULZ | ELEVATION SERIES TRUST | — | 10,889.0 | $437K | — | +4K | +69.1% | $40.15 | +12.4% |
| 4976 | PBW CALL | INVESCO EXCHANGE TRADED FD T | — | 13,800.0 | $436K | — | +100.0 | +0.7% | $31.58 | +25.2% |
| 4977 | EBS PUT | EMERGENT BIOSOLUTIONS INC | Healthcare | 52,500.0 | $436K | — | +15K | +38.9% | $8.30 | -2.9% |
| 4978 | AVGX | TIDAL TRUST II | — | 12,436.0 | $435K | — | +4K | +52.9% | $34.99 | +74.4% |
| 4979 | GIII PUT | G III APPAREL GROUP LTD | Consumer Cyclical | 15,700.0 | $435K | — | +6K | +57.0% | $27.70 | +2.3% |
| 4980 | BATT CALL | AMPLIFY ETF TR | — | 29,100.0 | $433K | — | +12K | +68.2% | $14.89 | +10.0% |
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%