Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | OSCV | ETF SER SOLUTIONS | — | 8,202.0 | $323K | — | -15K | -65.0% | $39.44 | +7.3% |
| 3902 | LPSN PUT | LIVEPERSON INC | Technology | 126,800.0 | $323K | — | -30K | -19.3% | $2.55 | +11.0% |
| 3903 | AMZA CALL | ETFIS SER TR I | — | 7,000.0 | $323K | — | -4K | -38.6% | $46.09 | +8.2% |
| 3904 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,291.0 | $322K | — | -1K | -12.0% | $38.89 | — |
| 3905 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 15,633.0 | $322K | — | -123K | -88.7% | $20.59 | -1.5% |
| 3906 | RHRX | STARBOARD INVT TR | — | 16,941.0 | $322K | — | -26K | -61.0% | $18.99 | +14.1% |
| 3907 | DLN | WISDOMTREE TR | — | 3,592.0 | $321K | — | -20K | -84.8% | $89.33 | +12.8% |
| 3908 | JMMF | J P MORGAN EXCHANGE TRADED F | — | 3,192.0 | $320K | — | -9K | -72.8% | $100.19 | -0.0% |
| 3909 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 36,914.0 | $320K | — | -40K | -52.0% | $8.66 | +65.6% |
| 3910 | ARVN PUT | ARVINAS INC | Healthcare | 30,100.0 | $319K | — | -34K | -53.4% | $10.60 | -11.7% |
| 3911 | WEAV CALL | WEAVE COMMUNICATIONS INC | Technology | 69,000.0 | $319K | — | -24K | -25.6% | $4.62 | +57.8% |
| 3912 | QNST CALL | QUINSTREET INC | Communication Services | 26,400.0 | $317K | — | -7K | -20.5% | $12.01 | +71.7% |
| 3913 | QIG | WISDOMTREE TR | — | 7,106.0 | $315K | — | -2K | -18.9% | $44.37 | -1.7% |
| 3914 | BANF CALL | BANCFIRST CORP | Financial Services | 2,900.0 | $315K | — | -1K | -32.6% | $108.50 | +4.1% |
| 3915 | VCIT PUT | VANGUARD SCOTTSDALE FDS | — | 3,800.0 | $314K | — | -7K | -65.1% | $82.75 | -2.1% |
| 3916 | PLTG | THEMES ETF TR | — | 19,818.0 | $314K | — | -2K | -8.2% | $15.83 | +20.8% |
| 3917 | SLYV | SPDR SERIES TRUST | — | 3,314.0 | $313K | — | -23K | -87.6% | $94.58 | +16.7% |
| 3918 | PHR PUT | PHREESIA INC | Healthcare | 37,400.0 | $313K | — | -10K | -21.9% | $8.38 | +44.6% |
| 3919 | DOLE CALL | DOLE PLC | Consumer Defensive | 21,900.0 | $313K | — | -46K | -67.9% | $14.29 | -6.9% |
| 3920 | SFL PUT | SFL CORPORATION LTD | Industrials | 29,000.0 | $313K | — | -38K | -57.0% | $10.79 | +14.8% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%