Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7761 | EETH PUT | PROSHARES TR | — | 40,500.0 | $1.1M | — | -34K | -45.3% | $25.96 | -4.9% |
| 7762 | BMAY | INNOVATOR ETFS TRUST | — | 23,421.0 | $1.1M | — | NEW | — | $44.87 | +6.1% |
| 7763 | BIOA | BIOAGE LABS INC | Healthcare | 60,089.0 | $1.1M | — | +8K | +14.6% | $17.49 | -1.1% |
| 7764 | GNL | GLOBAL NET LEASE INC | Real Estate | 112,238.0 | $1.1M | — | +67K | +150.2% | $9.36 | +0.1% |
| 7765 | PHG CALL | KONINKLIJKE PHILIPS N V | Healthcare | 38,300.0 | $1.0M | — | -21K | -35.1% | $27.40 | -3.7% |
| 7766 | DES | WISDOMTREE TR | — | 29,191.0 | $1.0M | — | -16K | -34.9% | $35.94 | +7.1% |
| 7767 | IBD | NORTHERN LTS FD TR IV | — | 43,967.0 | $1.0M | — | NEW | — | $23.86 | -0.0% |
| 7768 | HUBG PUT | HUB GROUP INC | Industrials | 29,100.0 | $1.0M | — | NEW | — | $36.04 | +15.3% |
| 7769 | SLI | STANDARD LITHIUM LTD | Basic Materials | 307,352.0 | $1.0M | — | -361K | -54.0% | $3.41 | +17.9% |
| 7770 | IYF CALL | ISHARES TR | — | 8,900.0 | $1.0M | — | +400.0 | +4.7% | $117.66 | +4.4% |
| 7771 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 368,540.0 | $1.0M | — | -16K | -4.2% | $2.84 | -10.9% |
| 7772 | — CALL | MIDCAP FINANCIAL INVSTMNT CO | — | 93,100.0 | $1.0M | — | +63K | +213.5% | $11.24 | — |
| 7773 | GERN PUT | GERON CORP | Healthcare | 702,200.0 | $1.0M | — | +230K | +48.7% | $1.49 | -16.1% |
| 7774 | TNK | TEEKAY TANKERS LTD | Energy | 14,268.0 | $1.0M | — | -11K | -44.1% | $73.32 | -4.1% |
| 7775 | EZU PUT | ISHARES INC | — | 16,700.0 | $1.0M | — | -3K | -13.9% | $62.64 | +9.8% |
| 7776 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 18,513.0 | $1.0M | — | -121K | -86.7% | $56.49 | +1.4% |
| 7777 | CXDO PUT | CREXENDO INC | Communication Services | 169,400.0 | $1.0M | — | +18K | +11.9% | $6.17 | +60.1% |
| 7778 | — | TEMA ETF TRUST | — | 30,522.0 | $1.0M | — | +12K | +66.2% | $34.24 | — |
| 7779 | CODI PUT | COMPASS DIVERSIFIED | Industrials | 132,900.0 | $1.0M | — | -160K | -54.7% | $7.86 | +44.4% |
| 7780 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 29,403.0 | $1.0M | — | NEW | — | $35.51 | +11.5% |
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%