Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8761 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 39,700.0 | $715K | — | +28K | +242.2% | $18.00 | +189.2% |
| 8762 | INDL PUT | DIREXION SHARES ETF TRUST | — | 17,200.0 | $714K | — | -75K | -81.3% | $41.54 | +6.2% |
| 8763 | SEV CALL | APTERA MOTORS CORP | Consumer Cyclical | 269,600.0 | $714K | — | +255K | +1798.6% | $2.65 | -13.2% |
| 8764 | — | AMERICAN BITCOIN CORP. | — | 772,725.0 | $714K | — | -440K | -36.3% | $0.92 | — |
| 8765 | TBJL | INNOVATOR ETFS TRUST | — | 35,889.0 | $714K | — | +21K | +136.8% | $19.90 | -0.6% |
| 8766 | PACB PUT | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 541,000.0 | $714K | — | -93K | -14.7% | $1.32 | +12.9% |
| 8767 | UYM | PROSHARES TR | — | 24,438.0 | $714K | — | NEW | — | $29.22 | +3.5% |
| 8768 | — | MEDIWOUND LTD | — | 44,300.0 | $714K | — | +32K | +273.3% | $16.11 | — |
| 8769 | — CALL | ENERFLEX LTD | — | 34,100.0 | $713K | — | NEW | — | $20.92 | — |
| 8770 | — PUT | LIBERTY GLOBAL LTD | — | 60,800.0 | $713K | — | NEW | — | $11.73 | — |
| 8771 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 103,202.0 | $713K | — | -87K | -45.9% | $6.91 | -6.7% |
| 8772 | STOK CALL | STOKE THERAPEUTICS INC | Healthcare | 21,900.0 | $713K | — | -24K | -52.1% | $32.56 | -5.1% |
| 8773 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 30,898.0 | $713K | — | -212K | -87.3% | $23.07 | +31.2% |
| 8774 | CPSR | CALAMOS ETF TR | — | 28,207.0 | $713K | — | NEW | — | $25.27 | +2.1% |
| 8775 | NVDY CALL | TIDAL TRUST II | — | 54,900.0 | $713K | — | -34K | -38.2% | $12.98 | +3.4% |
| 8776 | LSGR | NATIXIS ETF TRUST II | — | 18,083.0 | $712K | — | +11K | +157.0% | $39.39 | +16.0% |
| 8777 | HAFC | HANMI FINL CORP | Financial Services | 27,021.0 | $712K | — | NEW | — | $26.36 | +14.3% |
| 8778 | USE | USCF ETF TR | — | 23,025.0 | $712K | — | +5K | +24.8% | $30.91 | +3.7% |
| 8779 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 25,401.0 | $711K | — | +18K | +247.8% | $28.01 | +12.8% |
| 8780 | SKYY PUT | FIRST TR EXCHANGE-TRADED FD | — | 6,500.0 | $711K | — | +3K | +109.7% | $109.36 | +32.2% |
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%