Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6941 | OILK | PROSHARES TR | — | 29,797.0 | $1.1M | — | NEW | — | $37.28 | +28.5% |
| 6942 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 49,016.0 | $1.1M | — | NEW | — | $22.63 | +7.3% |
| 6943 | ICOI | BITWISE FUNDS TRUST | — | 68,976.0 | $1.1M | — | NEW | — | $16.07 | -39.4% |
| 6944 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 85,500.0 | $1.1M | — | NEW | — | $12.95 | -27.3% |
| 6945 | PGF | INVESCO EXCHANGE TRADED FD T | — | 78,287.0 | $1.1M | — | NEW | — | $14.14 | -2.6% |
| 6946 | — | VERASTEM INC | — | 143,318.0 | $1.1M | — | NEW | — | $7.72 | — |
| 6947 | — PUT | ABEONA THERAPEUTICS INC | — | 209,900.0 | $1.1M | — | NEW | — | $5.27 | — |
| 6948 | ADBG | THEMES ETF TR | — | 108,226.0 | $1.1M | — | NEW | — | $10.22 | -70.7% |
| 6949 | OSEA | HARBOR ETF TRUST | — | 36,560.0 | $1.1M | — | NEW | — | $30.25 | +0.1% |
| 6950 | SSRM | SSR MINING IN | Basic Materials | 50,418.0 | $1.1M | — | NEW | — | $21.92 | +26.4% |
| 6951 | QQQE CALL | DIREXION SHS ETF TR | — | 10,800.0 | $1.1M | — | NEW | — | $102.31 | +19.1% |
| 6952 | RING CALL | ISHARES INC | — | 15,000.0 | $1.1M | — | NEW | — | $73.64 | -13.5% |
| 6953 | IEP CALL | ICAHN ENTERPRISES LP | Industrials | 146,300.0 | $1.1M | — | NEW | — | $7.55 | -4.4% |
| 6954 | — CALL | ENCORE ENERGY CORP | — | 445,300.0 | $1.1M | — | NEW | — | $2.48 | — |
| 6955 | PWZ | INVESCO EXCH TRADED FD TR II | — | 45,677.0 | $1.1M | — | NEW | — | $24.16 | +1.5% |
| 6956 | NOBL PUT | PROSHARES TR | — | 10,600.0 | $1.1M | — | NEW | — | $104.07 | -46.1% |
| 6957 | AROC | ARCHROCK INC | Energy | 42,376.0 | $1.1M | — | NEW | — | $26.02 | +56.1% |
| 6958 | — CALL | AVALO THERAPEUTICS INC | — | 60,700.0 | $1.1M | — | NEW | — | $18.16 | — |
| 6959 | SGOL PUT | ETFS GOLD TR | Financial Services | 26,800.0 | $1.1M | — | NEW | — | $41.08 | -6.7% |
| 6960 | GGB | GERDAU SA | Basic Materials | 298,309.0 | $1.1M | — | NEW | — | $3.69 | +8.7% |
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%