Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7081 | — PUT | TERRA INNOVATUM GLOBAL NV | — | 226,600.0 | $1.0M | — | NEW | — | $4.62 | — |
| 7082 | AMDL | GRANITESHARES ETF TR | — | 67,322.0 | $1.0M | — | NEW | — | $15.55 | +219.9% |
| 7083 | AVUV | AMERICAN CENTY ETF TR | — | 10,254.0 | $1.0M | — | NEW | — | $101.98 | +24.5% |
| 7084 | FLNA | CASSAVA SCIENCES INC | Healthcare | 528,018.0 | $1.0M | — | NEW | — | $1.98 | -58.6% |
| 7085 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6,598.0 | $1.0M | — | NEW | — | $158.29 | +38.8% |
| 7086 | PJUN | INNOVATOR ETFS TRUST | — | 24,924.0 | $1.0M | — | NEW | — | $41.88 | +5.4% |
| 7087 | SPUS | TIDAL TRUST I | — | 20,437.0 | $1.0M | — | NEW | — | $51.07 | +15.6% |
| 7088 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,217.0 | $1.0M | — | NEW | — | $35.72 | — |
| 7089 | VIOV | VANGUARD ADMIRAL FDS INC | — | 10,672.0 | $1.0M | — | NEW | — | $97.76 | +20.8% |
| 7090 | SLS PUT | SELLAS LIFE SCIENCES GROUP I | Healthcare | 276,700.0 | $1.0M | — | NEW | — | $3.77 | +267.6% |
| 7091 | QQQJ CALL | INVESCO EXCH TRADED FD TR II | — | 28,300.0 | $1.0M | — | NEW | — | $36.85 | +22.8% |
| 7092 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 647,713.0 | $1.0M | — | NEW | — | $1.61 | -39.5% |
| 7093 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 26,539.0 | $1.0M | — | NEW | — | $39.29 | +8.2% |
| 7094 | RNG PUT | RINGCENTRAL INC | Technology | 36,100.0 | $1.0M | — | NEW | — | $28.88 | +154.1% |
| 7095 | QTOP | ISHARES TR | — | 32,616.0 | $1.0M | — | NEW | — | $31.96 | +17.6% |
| 7096 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,000.0 | $1.0M | — | NEW | — | $69.47 | +18.1% |
| 7097 | — CALL | AMERICAS GOLD AND SILVER COR | — | 203,900.0 | $1.0M | — | NEW | — | $5.11 | — |
| 7098 | MBC CALL | MASTERBRAND INC | Consumer Cyclical | 94,300.0 | $1.0M | — | NEW | — | $11.04 | -22.9% |
| 7099 | — CALL | SINCLAIR INC | — | 68,000.0 | $1.0M | — | NEW | — | $15.30 | — |
| 7100 | MMSI CALL | MERIT MED SYS INC | Healthcare | 11,800.0 | $1.0M | — | NEW | — | $88.14 | +1.7% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%