Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8661 | PBP | INVESCO EXCHANGE TRADED FD T | — | 23,093.0 | $527K | — | NEW | — | $22.83 | -1.1% |
| 8662 | SFL PUT | SFL CORPORATION LTD | Industrials | 67,500.0 | $527K | — | NEW | — | $7.81 | +34.8% |
| 8663 | CRNC | CERENCE INC | Technology | 49,292.0 | $527K | — | NEW | — | $10.69 | -0.7% |
| 8664 | CGEM PUT | CULLINAN THERAPEUTICS INC | Healthcare | 50,900.0 | $527K | — | NEW | — | $10.35 | +77.8% |
| 8665 | FNB CALL | F N B CORP | Financial Services | 30,800.0 | $527K | — | NEW | — | $17.10 | +12.5% |
| 8666 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 109,411.0 | $526K | — | NEW | — | $4.81 | -4.8% |
| 8667 | ITAN | EA SERIES TRUST | — | 14,199.0 | $526K | — | NEW | — | $37.04 | +12.5% |
| 8668 | AQST PUT | AQUESTIVE THERAPEUTICS INC | Healthcare | 81,400.0 | $526K | — | NEW | — | $6.46 | -32.0% |
| 8669 | OCGN CALL | OCUGEN INC | Healthcare | 389,500.0 | $526K | — | NEW | — | $1.35 | +11.1% |
| 8670 | REM CALL | ISHARES TR | — | 23,700.0 | $526K | — | NEW | — | $22.18 | -1.0% |
| 8671 | AMZW | ROUNDHILL ETF TRUST | — | 12,400.0 | $525K | — | NEW | — | $42.36 | -17.2% |
| 8672 | — CALL | IBOTTA INC | — | 23,100.0 | $525K | — | NEW | — | $22.73 | — |
| 8673 | — | GULF IS FABRICATION INC | — | 43,854.0 | $525K | — | NEW | — | $11.97 | — |
| 8674 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 11,836.0 | $525K | — | NEW | — | $44.34 | +8.4% |
| 8675 | DLX PUT | DELUXE CORP | Communication Services | 23,500.0 | $525K | — | NEW | — | $22.33 | +7.2% |
| 8676 | SMTH | ALPS ETF TR | — | 20,120.0 | $525K | — | NEW | — | $26.07 | -1.0% |
| 8677 | VEXC | VANGUARD WORLD FD | — | 6,582.0 | $524K | — | NEW | — | $79.68 | +17.8% |
| 8678 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 5,819.0 | $524K | — | NEW | — | $90.07 | +15.4% |
| 8679 | WYY | WIDEPOINT CORP | Technology | 97,584.0 | $524K | — | NEW | — | $5.37 | +211.4% |
| 8680 | FSCC | FEDERATED HERMES ETF TRUST | — | 17,455.0 | $524K | — | NEW | — | $30.01 | +21.6% |
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%