Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | RVLV PUT | REVOLVE GROUP INC | Consumer Cyclical | 54,000.0 | $1.2M | — | -26K | -32.9% | $22.61 | -3.6% |
| 2782 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,541.0 | $1.2M | — | -2K | -30.1% | $343.99 | +20.1% |
| 2783 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 84,787.0 | $1.2M | — | -15K | -14.8% | $14.36 | +1.3% |
| 2784 | CBZ | CBIZ INC | Industrials | 45,328.0 | $1.2M | — | -17K | -27.1% | $26.85 | +15.8% |
| 2785 | XBJL | INNOVATOR ETFS TRUST | — | 32,000.0 | $1.2M | — | -17K | -34.8% | $38.02 | +5.0% |
| 2786 | AMTX | AEMETIS INC | Energy | 380,942.0 | $1.2M | — | -243K | -38.9% | $3.19 | -38.6% |
| 2787 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 421,555.0 | $1.2M | — | -138K | -24.7% | $2.88 | +9.4% |
| 2788 | POWI | POWER INTEGRATIONS INC | Technology | 23,665.0 | $1.2M | — | -73K | -75.5% | $51.20 | +70.1% |
| 2789 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 125,200.0 | $1.2M | — | -47K | -27.3% | $9.67 | +32.4% |
| 2790 | CALY PUT | CALLAWAY GOLF CO | Consumer Cyclical | 87,200.0 | $1.2M | — | -95K | -52.2% | $13.88 | +31.3% |
| 2791 | KAT | ADVISORS SER TR | — | 22,441.0 | $1.2M | — | -3K | -10.8% | $53.60 | +1.0% |
| 2792 | CGW | INVESCO EXCH TRADED FD TR II | — | 18,804.0 | $1.2M | — | -8K | -28.7% | $63.94 | -0.7% |
| 2793 | LTH CALL | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 44,500.0 | $1.2M | — | -7K | -13.6% | $26.94 | +37.0% |
| 2794 | HYD CALL | VANECK ETF TRUST | — | 23,900.0 | $1.2M | — | -26K | -52.5% | $50.14 | +2.7% |
| 2795 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 195,400.0 | $1.2M | — | -59K | -23.2% | $6.13 | +49.6% |
| 2796 | MEOH | METHANEX CORP | Basic Materials | 20,072.0 | $1.2M | — | -52K | -72.3% | $59.54 | -10.7% |
| 2797 | SCHH | SCHWAB STRATEGIC TR | — | 55,436.0 | $1.2M | — | -153K | -73.4% | $21.49 | +8.8% |
| 2798 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 40,058.0 | $1.2M | — | -25K | -38.4% | $29.71 | +85.6% |
| 2799 | — | INNOVATOR ETFS TRUST | — | 56,595.0 | $1.2M | — | -6K | -9.0% | $21.02 | — |
| 2800 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 12,776.0 | $1.2M | — | -7K | -35.3% | $93.08 | +101.5% |
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%