Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8201 | — CALL | ASSERTIO HOLDINGS INC | — | 71,800.0 | $651K | — | NEW | — | $9.07 | — |
| 8202 | MSB PUT | MESABI TR | Financial Services | 16,900.0 | $651K | — | NEW | — | $38.52 | -35.5% |
| 8203 | BLCO CALL | BAUSCH PLUS LOMB CORP | Healthcare | 38,100.0 | $651K | — | NEW | — | $17.08 | +4.7% |
| 8204 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 27,300.0 | $651K | — | NEW | — | $23.83 | +24.7% |
| 8205 | IYF | ISHARES TR | — | 5,042.0 | $650K | — | NEW | — | $128.93 | +5.0% |
| 8206 | ARW PUT | ARROW ELECTRS INC | Technology | 5,900.0 | $650K | — | NEW | — | $110.18 | +86.8% |
| 8207 | UTWY | RBB FD INC | — | 14,942.0 | $650K | — | NEW | — | $43.47 | -5.8% |
| 8208 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 23,748.0 | $650K | — | NEW | — | $27.35 | +21.3% |
| 8209 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 33,051.0 | $649K | — | NEW | — | $19.64 | +24.4% |
| 8210 | — | TXO PARTNERS LP | — | 60,827.0 | $649K | — | NEW | — | $10.67 | — |
| 8211 | LOPE CALL | GRAND CANYON ED INC | Consumer Defensive | 3,900.0 | $649K | — | NEW | — | $166.31 | -9.8% |
| 8212 | UX | ROUNDHILL ETF TRUST | — | 21,769.0 | $647K | — | NEW | — | $29.73 | -2.4% |
| 8213 | CHGG CALL | CHEGG INC | Consumer Defensive | 695,800.0 | $647K | — | NEW | — | $0.93 | -14.7% |
| 8214 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 71,415.0 | $647K | — | NEW | — | $9.06 | -1.3% |
| 8215 | TPSC | TIMOTHY PLAN | — | 15,600.0 | $647K | — | NEW | — | $41.45 | +13.7% |
| 8216 | FB | PROSHARES TR | — | 15,318.0 | $646K | — | NEW | — | $42.20 | +6.6% |
| 8217 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 557,179.0 | $646K | — | NEW | — | $1.16 | +47.4% |
| 8218 | REFI PUT | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 52,700.0 | $646K | — | NEW | — | $12.26 | -12.0% |
| 8219 | ITDE | ISHARES TR | — | 17,808.0 | $645K | — | NEW | — | $36.20 | +11.6% |
| 8220 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 155,130.0 | $644K | — | NEW | — | $4.15 | +18.1% |
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%