Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10461 | IWR PUT | ISHARES TR | — | 2,500.0 | $241K | — | NEW | — | $96.27 | +11.0% |
| 10462 | — | INNOVATOR ETFS TRUST | — | 6,904.0 | $240K | — | NEW | — | $34.81 | — |
| 10463 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 44,742.0 | $240K | — | NEW | — | $5.37 | -57.8% |
| 10464 | — | JANUS DETROIT STR TR | — | 8,580.0 | $240K | — | NEW | — | $28.00 | — |
| 10465 | ARHS | ARHAUS INC | Consumer Cyclical | 21,422.0 | $240K | — | NEW | — | $11.21 | -40.8% |
| 10466 | WTI CALL | W & T OFFSHORE INC | Energy | 147,300.0 | $240K | — | NEW | — | $1.63 | +131.6% |
| 10467 | TENB CALL | TENABLE HLDGS INC | Technology | 10,200.0 | $240K | — | NEW | — | $23.53 | +4.6% |
| 10468 | MGV CALL | VANGUARD WORLD FD | — | 1,700.0 | $240K | — | NEW | — | $141.16 | +11.7% |
| 10469 | RSMV | LISTED FDS TR | — | 8,761.0 | $240K | — | NEW | — | $27.38 | +7.6% |
| 10470 | — | CAMBRIA ETF TR | — | 7,153.0 | $240K | — | NEW | — | $33.52 | — |
| 10471 | — CALL | GENELUX CORPORATION | — | 55,000.0 | $240K | — | NEW | — | $4.36 | — |
| 10472 | ECG PUT | EVERUS CONSTR GROUP | Industrials | 2,800.0 | $240K | — | NEW | — | $85.56 | +78.1% |
| 10473 | XRN CALL | GLOBAL MED REIT INC | Financial Services | 7,100.0 | $240K | — | NEW | — | $33.74 | +9.2% |
| 10474 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 10,005.0 | $240K | — | NEW | — | $23.94 | +18.2% |
| 10475 | OMDA | OMADA HEALTH INC | Healthcare | 15,179.0 | $240K | — | NEW | — | $15.78 | +3.3% |
| 10476 | TFLO | ISHARES TR | — | 4,741.0 | $239K | — | NEW | — | $50.46 | +0.3% |
| 10477 | DARP | TIDAL TRUST II | — | 5,293.0 | $239K | — | NEW | — | $45.20 | +30.7% |
| 10478 | FCN CALL | FTI CONSULTING INC | Industrials | 1,400.0 | $239K | — | NEW | — | $170.83 | -11.1% |
| 10479 | TOPW | ROUNDHILL ETF TRUST | — | 5,713.0 | $239K | — | NEW | — | $41.86 | -7.8% |
| 10480 | WSR CALL | WHITESTONE REIT | Real Estate | 17,200.0 | $239K | — | NEW | — | $13.89 | +36.7% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%