Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | SLI CALL | STANDARD LITHIUM LTD | Basic Materials | 188,400.0 | $642K | — | -129K | -40.6% | $3.41 | -28.7% |
| 3302 | ARKF PUT | ARK ETF TR | — | 16,900.0 | $642K | — | -38K | -69.0% | $38.01 | +19.7% |
| 3303 | FULC PUT | FULCRUM THERAPEUTICS INC | Healthcare | 83,700.0 | $642K | — | -27K | -24.5% | $7.67 | -49.9% |
| 3304 | — | FIRST TR EXCHANGE TRADED FD | — | 27,941.0 | $641K | — | -65K | -69.9% | $22.95 | — |
| 3305 | ARKW CALL | ARK ETF TR | — | 5,300.0 | $639K | — | -2K | -27.4% | $120.61 | +27.0% |
| 3306 | AXS PUT | AXIS CAP HLDGS LTD | Financial Services | 6,300.0 | $639K | — | -26K | -80.6% | $101.41 | -2.0% |
| 3307 | DYLD | TWO RDS SHARED TR | — | 28,474.0 | $638K | — | -11K | -27.2% | $22.41 | -0.8% |
| 3308 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 70,902.0 | $637K | — | -513.0 | -0.7% | $8.99 | -0.4% |
| 3309 | MAGY | ROUNDHILL ETF TRUST | — | 14,329.0 | $636K | — | -767.0 | -5.1% | $44.42 | -7.2% |
| 3310 | IYF PUT | ISHARES TR | — | 5,400.0 | $635K | — | -4K | -45.5% | $117.66 | +16.7% |
| 3311 | — | INNOVATOR ETFS TRUST | — | 24,843.0 | $634K | — | -12K | -32.3% | $25.54 | — |
| 3312 | MUX | MCEWEN INC. | Basic Materials | 31,010.0 | $633K | — | -60K | -65.8% | $20.42 | +2.9% |
| 3313 | — CALL | TIDAL TRUST II | — | 21,100.0 | $633K | — | -15K | -42.2% | $29.99 | — |
| 3314 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 140,060.0 | $630K | — | -113K | -44.6% | $4.50 | -10.0% |
| 3315 | — | EMPIRE ST RLTY OP L P | — | 124,948.0 | $630K | — | -4K | -2.9% | $5.04 | — |
| 3316 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 12,532.0 | $629K | — | -8K | -38.2% | $50.16 | +13.2% |
| 3317 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 10,459.0 | $628K | — | -31K | -75.0% | $60.02 | +5.8% |
| 3318 | NATL CALL | NCR ATLEOS CORPORATION | Technology | 14,400.0 | $628K | — | -70K | -82.9% | $43.58 | +6.7% |
| 3319 | TECX PUT | TECTONIC THERAPEUTIC INC | Healthcare | 20,300.0 | $627K | — | -1K | -4.7% | $30.91 | +18.0% |
| 3320 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 38,778.0 | $627K | — | -2K | -5.5% | $16.17 | -2.6% |
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%