Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | SNPE | DBX ETF TR | — | 17,528.0 | $1.0M | — | -25K | -59.0% | $59.55 | +19.1% |
| 2922 | AXGN CALL | AXOGEN INC | Healthcare | 31,500.0 | $1.0M | — | -50K | -61.3% | $33.13 | +50.7% |
| 2923 | LVHD | LEGG MASON ETF INVT | — | 24,510.0 | $1.0M | — | -11K | -31.2% | $42.56 | +4.5% |
| 2924 | CRMD | CORMEDIX INC | Healthcare | 153,510.0 | $1.0M | — | -135K | -46.9% | $6.79 | +26.1% |
| 2925 | — PUT | ADURO CLEAN TECHNOLOGIES INC | — | 99,300.0 | $1.0M | — | -14K | -12.4% | $10.49 | — |
| 2926 | SSD | SIMPSON MFG INC | Industrials | 6,060.0 | $1.0M | — | -509.0 | -7.8% | $171.62 | +8.7% |
| 2927 | — PUT | DISC MEDICINE INC | — | 16,200.0 | $1.0M | — | -4K | -21.0% | $63.94 | — |
| 2928 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 17,345.0 | $1.0M | — | -8K | -32.7% | $59.70 | +52.7% |
| 2929 | ARKF | ARK ETF TR | — | 27,221.0 | $1.0M | — | -35K | -56.2% | $38.01 | +22.7% |
| 2930 | CRNC PUT | CERENCE INC | Technology | 163,900.0 | $1.0M | — | -41K | -20.0% | $6.31 | +27.1% |
| 2931 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 92,979.0 | $1.0M | — | -456K | -83.1% | $11.11 | -20.8% |
| 2932 | IEI CALL | ISHARES TR | — | 8,700.0 | $1.0M | — | -70K | -88.9% | $118.60 | -1.5% |
| 2933 | BLV CALL | VANGUARD BD INDEX FDS | — | 15,000.0 | $1.0M | — | -800.0 | -5.1% | $68.78 | -2.8% |
| 2934 | FRSH PUT | FRESHWORKS INC | Technology | 128,300.0 | $1.0M | — | -6K | -4.7% | $8.03 | +60.1% |
| 2935 | NRP CALL | NATURAL RESOURCE PARTNERS LP | Energy | 8,500.0 | $1.0M | — | -14K | -62.2% | $121.00 | -10.1% |
| 2936 | SRET | GLOBAL X FDS | — | 48,467.0 | $1.0M | — | -32K | -39.5% | $21.20 | +5.6% |
| 2937 | — | LUFAX HOLDING LTD | — | 548,170.0 | $1.0M | — | -12K | -2.1% | $1.87 | — |
| 2938 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 32,500.0 | $1.0M | — | -115K | -78.0% | $31.53 | +18.7% |
| 2939 | BNDX CALL | VANGUARD CHARLOTTE FDS | — | 21,300.0 | $1.0M | — | -6K | -22.0% | $48.05 | -0.3% |
| 2940 | ENOV PUT | ENOVIS CORPORATION | Industrials | 44,700.0 | $1.0M | — | -3K | -6.9% | $22.75 | +12.4% |
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%