Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DOG CALL | PROSHARES TR | — | 14,100.0 | $344K | — | NEW | — | $24.42 | -7.4% |
| 1522 | BCBP PUT | BCB BANCORP INC | Financial Services | 38,300.0 | $344K | — | NEW | — | $8.98 | +9.2% |
| 1523 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 40,082.0 | $344K | — | NEW | — | $8.57 | -2.2% |
| 1524 | — | INNOVATOR ETFS TRUST | — | 18,261.0 | $343K | — | NEW | — | $18.77 | — |
| 1525 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 18,251.0 | $343K | — | NEW | — | $18.77 | -3.3% |
| 1526 | PZA PUT | INVESCO EXCH TRADED FD TR II | — | 14,900.0 | $342K | — | NEW | — | $22.98 | -0.2% |
| 1527 | IPAY PUT | AMPLIFY ETF TR | — | 8,000.0 | $342K | — | NEW | — | $42.80 | +6.0% |
| 1528 | QCLR | GLOBAL X FDS | — | 12,913.0 | $342K | — | NEW | — | $26.51 | +8.2% |
| 1529 | — | FIDELITY COVINGTON TRUST | — | 12,311.0 | $342K | — | NEW | — | $27.80 | — |
| 1530 | ICPY | RBB FUND TRUST | — | 29,723.0 | $341K | — | NEW | — | $11.48 | +7.0% |
| 1531 | BCAL | CALIFORNIA BANCORP | Financial Services | 19,204.0 | $340K | — | NEW | — | $17.72 | +7.2% |
| 1532 | AWR CALL | AMER STATES WTR CO | Utilities | 4,500.0 | $340K | — | NEW | — | $75.62 | +0.9% |
| 1533 | — CALL | NOVA MINERALS LTD | — | 57,900.0 | $340K | — | NEW | — | $5.87 | — |
| 1534 | EZJ | PROSHARES TR | — | 6,243.0 | $339K | — | NEW | — | $54.37 | +15.7% |
| 1535 | — | HEWLETT PACKARD ENTERPRISE C | — | 5,261.0 | $339K | — | NEW | — | $64.51 | — |
| 1536 | — PUT | OUTFRONT MEDIA INC | — | 12,800.0 | $339K | — | NEW | — | $26.50 | — |
| 1537 | HLNE CALL | HAMILTON LANE INC | Financial Services | 3,400.0 | $338K | — | NEW | — | $99.40 | -10.9% |
| 1538 | CMPX PUT | COMPASS THERAPEUTICS INC | Healthcare | 63,400.0 | $335K | — | NEW | — | $5.29 | -63.5% |
| 1539 | HCOW | AMPLIFY ETF TR | — | 14,534.0 | $335K | — | NEW | — | $23.05 | +2.2% |
| 1540 | BDSX | BIODESIX INC | Healthcare | 23,090.0 | $335K | — | NEW | — | $14.50 | +4.7% |
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
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%