Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8301 | — | LIBERTY GLOBAL LTD | — | 55,828.0 | $622K | — | NEW | — | $11.14 | — |
| 8302 | UST | PROSHARES TR | — | 14,229.0 | $621K | — | NEW | — | $43.66 | -2.1% |
| 8303 | — CALL | ELME COMMUNITIES | — | 35,700.0 | $621K | — | NEW | — | $17.40 | — |
| 8304 | OMCL PUT | OMNICELL COM | Healthcare | 13,700.0 | $621K | — | NEW | — | $45.30 | -11.4% |
| 8305 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,821.0 | $620K | — | NEW | — | $32.93 | — |
| 8306 | EZPW CALL | EZCORP INC | Financial Services | 31,900.0 | $619K | — | NEW | — | $19.42 | +67.5% |
| 8307 | LTL | PROSHARES TR | — | 21,806.0 | $619K | — | NEW | — | $28.41 | -20.5% |
| 8308 | — | DIREXION SHS ETF TR | — | 122,839.0 | $619K | — | NEW | — | $5.04 | — |
| 8309 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 10,032.0 | $619K | — | NEW | — | $61.69 | -19.9% |
| 8310 | UDMY | UDEMY INC | Consumer Defensive | 105,774.0 | $619K | — | NEW | — | $5.85 | -20.9% |
| 8311 | SLDP PUT | SOLID POWER INC | Industrials | 145,500.0 | $618K | — | NEW | — | $4.25 | -39.1% |
| 8312 | — | INNOVATOR ETFS TRUST | — | 23,287.0 | $618K | — | NEW | — | $26.53 | — |
| 8313 | CNXT | VANECK ETF TRUST | — | 14,109.0 | $618K | — | NEW | — | $43.77 | +38.0% |
| 8314 | ERO | ERO COPPER CORP | Basic Materials | 21,814.0 | $617K | — | NEW | — | $28.29 | -6.1% |
| 8315 | — | ISHARES TR | — | 23,494.0 | $616K | — | NEW | — | $26.23 | — |
| 8316 | TGEN PUT | TECOGEN INC NEW | Industrials | 124,700.0 | $616K | — | NEW | — | $4.94 | +4.7% |
| 8317 | SAR CALL | SARATOGA INVT CORP | Financial Services | 26,700.0 | $616K | — | NEW | — | $23.07 | -3.4% |
| 8318 | — | DIREXION SHS ETF TR | — | 18,843.0 | $616K | — | NEW | — | $32.69 | — |
| 8319 | BCFN | BARON ETF TR | — | 24,719.0 | $615K | — | NEW | — | $24.90 | -15.0% |
| 8320 | WINN | HARBOR ETF TRUST | — | 19,773.0 | $615K | — | NEW | — | $31.10 | +1.3% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%