Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7501 | ARQT PUT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 29,900.0 | $868K | — | NEW | — | $29.04 | -8.0% |
| 7502 | IMCR CALL | IMMUNOCORE HLDGS PLC | Healthcare | 25,000.0 | $868K | — | NEW | — | $34.71 | -11.9% |
| 7503 | OBTC | OSPREY BITCOIN TR | Financial Services | 30,806.0 | $868K | — | NEW | — | $28.16 | -31.6% |
| 7504 | PRA CALL | PROASSURANCE CORP | Financial Services | 35,900.0 | $867K | — | NEW | — | $24.16 | +3.5% |
| 7505 | KALV CALL | KALVISTA PHARMACEUTICALS INC | Healthcare | 53,700.0 | $867K | — | NEW | — | $16.15 | +67.2% |
| 7506 | AMTX | AEMETIS INC | Energy | 623,863.0 | $867K | — | NEW | — | $1.39 | +23.7% |
| 7507 | — | INNOVATOR ETFS TRUST | — | 31,531.0 | $867K | — | NEW | — | $27.49 | — |
| 7508 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 233,000.0 | $867K | — | NEW | — | $3.72 | +63.8% |
| 7509 | OSCV | ETF SER SOLUTIONS | — | 23,401.0 | $867K | — | NEW | — | $37.03 | +13.2% |
| 7510 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 140,886.0 | $866K | — | NEW | — | $6.15 | -3.2% |
| 7511 | QTWO PUT | Q2 HLDGS INC | Technology | 12,000.0 | $866K | — | NEW | — | $72.16 | -34.3% |
| 7512 | UEVM | VICTORY PORTFOLIOS II | — | 15,613.0 | $866K | — | NEW | — | $55.44 | +4.9% |
| 7513 | — PUT | PETROLEO BRASILEIRO SA PETRO | — | 76,700.0 | $864K | — | NEW | — | $11.27 | — |
| 7514 | INTW | GRANITESHARES ETF TR | — | 20,024.0 | $864K | — | NEW | — | $43.15 | +4.3% |
| 7515 | GLL | PROSHARES TR II | Financial Services | 33,032.0 | $864K | — | NEW | — | $26.15 | +3.4% |
| 7516 | CBON | VANECK ETF TRUST | — | 37,808.0 | $864K | — | NEW | — | $22.84 | +4.3% |
| 7517 | HDV PUT | ISHARES TR | — | 7,100.0 | $863K | — | NEW | — | $121.61 | -77.3% |
| 7518 | — CALL | PRENETICS GLOBAL LTD | — | 54,800.0 | $863K | — | NEW | — | $15.75 | — |
| 7519 | AMRN | AMARIN CORP PLC | Healthcare | 61,847.0 | $863K | — | NEW | — | $13.95 | +15.3% |
| 7520 | CBZ PUT | CBIZ INC | Industrials | 17,100.0 | $863K | — | NEW | — | $50.45 | -36.2% |
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
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%