Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7801 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 17,345.0 | $1.0M | — | -8K | -32.7% | $59.70 | +69.2% |
| 7802 | FOX PUT | FOX CORP | Communication Services | 19,500.0 | $1.0M | — | NEW | — | $53.10 | +8.1% |
| 7803 | VFMF | VANGUARD WELLINGTON FD | — | 6,677.0 | $1.0M | — | +4K | +134.6% | $155.08 | +10.7% |
| 7804 | NRDS | NERDWALLET INC | Financial Services | 99,698.0 | $1.0M | — | NEW | — | $10.38 | -17.1% |
| 7805 | BLCR | BLACKROCK ETF TRUST | — | 25,201.0 | $1.0M | — | NEW | — | $41.06 | +23.8% |
| 7806 | ARKF | ARK ETF TR | — | 27,221.0 | $1.0M | — | -35K | -56.2% | $38.01 | +13.4% |
| 7807 | CRNC PUT | CERENCE INC | Technology | 163,900.0 | $1.0M | — | -41K | -20.0% | $6.31 | +103.8% |
| 7808 | ROAD PUT | CONSTRUCTION PARTNERS INC | Industrials | 9,300.0 | $1.0M | — | +2K | +24.0% | $111.12 | +4.8% |
| 7809 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 92,979.0 | $1.0M | — | -456K | -83.1% | $11.11 | -13.7% |
| 7810 | TNXP PUT | TONIX PHARMACEUTICALS HLDG C | Healthcare | 75,100.0 | $1.0M | — | +40K | +112.8% | $13.75 | -10.3% |
| 7811 | IEI CALL | ISHARES TR | — | 8,700.0 | $1.0M | — | -70K | -88.9% | $118.60 | -0.7% |
| 7812 | BLV CALL | VANGUARD BD INDEX FDS | — | 15,000.0 | $1.0M | — | -800.0 | -5.1% | $68.78 | -0.0% |
| 7813 | MYMH | SSGA ACTIVE TR | — | 41,865.0 | $1.0M | — | NEW | — | $24.62 | -0.2% |
| 7814 | FRSH PUT | FRESHWORKS INC | Technology | 128,300.0 | $1.0M | — | -6K | -4.7% | $8.03 | +20.9% |
| 7815 | CMCL CALL | CALEDONIA MNG CORP | Basic Materials | 45,600.0 | $1.0M | — | +25K | +125.7% | $22.59 | +5.2% |
| 7816 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 20,984.0 | $1.0M | — | +12K | +142.2% | $49.05 | +19.3% |
| 7817 | NRP CALL | NATURAL RESOURCE PARTNERS LP | Energy | 8,500.0 | $1.0M | — | -14K | -62.2% | $121.00 | -14.1% |
| 7818 | VIR PUT | VIR BIOTECHNOLOGY INC | Healthcare | 114,700.0 | $1.0M | — | +74K | +183.2% | $8.96 | +6.5% |
| 7819 | SRET | GLOBAL X FDS | — | 48,467.0 | $1.0M | — | -32K | -39.5% | $21.20 | +6.1% |
| 7820 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 50,235.0 | $1.0M | — | +7K | +16.7% | $20.43 | -0.7% |
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%