Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ELTX PUT | ELICIO THERAPEUTICS INC | Healthcare | 45,100.0 | $482K | — | NEW | — | $10.69 | -7.4% |
| 1222 | TRUP | TRUPANION INC | Financial Services | 18,789.0 | $481K | — | NEW | — | $25.61 | -14.6% |
| 1223 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 13,612.0 | $481K | — | NEW | — | $35.35 | +18.0% |
| 1224 | EWO | ISHARES INC | — | 13,569.0 | $481K | — | NEW | — | $35.45 | +12.1% |
| 1225 | CIGI PUT | COLLIERS INTL GROUP INC | Real Estate | 4,500.0 | $481K | — | NEW | — | $106.89 | -10.0% |
| 1226 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 55,740.0 | $480K | — | NEW | — | $8.62 | +6.0% |
| 1227 | ALKT CALL | ALKAMI TECHNOLOGY INC | Technology | 30,600.0 | $480K | — | NEW | — | $15.67 | +7.7% |
| 1228 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,685.0 | $479K | — | NEW | — | $23.15 | — |
| 1229 | KALV PUT | KALVISTA PHARMACEUTICALS INC | Healthcare | 23,700.0 | $477K | — | NEW | — | $20.13 | +33.0% |
| 1230 | UX PUT | ROUNDHILL ETF TRUST | — | 15,600.0 | $477K | — | NEW | — | $30.58 | -3.8% |
| 1231 | DDTF | INNOVATOR ETFS TRUST | — | 25,488.0 | $476K | — | NEW | — | $18.67 | +7.6% |
| 1232 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 10,091.0 | $476K | — | NEW | — | $47.14 | -16.2% |
| 1233 | AMTX CALL | AEMETIS INC | Energy | 148,700.0 | $474K | — | NEW | — | $3.19 | -29.5% |
| 1234 | — | THEMES ETF TR | — | 391,721.0 | $474K | — | NEW | — | $1.21 | — |
| 1235 | RXL | PROSHARES TR | — | 10,334.0 | $474K | — | NEW | — | $45.85 | +1.2% |
| 1236 | ESAB CALL | ESAB CORPORATION | Industrials | 4,900.0 | $474K | — | NEW | — | $96.66 | -5.7% |
| 1237 | AVSD | AMERICAN CENTY ETF TR | — | 6,431.0 | $474K | — | NEW | — | $73.65 | +8.3% |
| 1238 | — PUT | INVESTMENT MANAGERS SER TR I | — | 59,700.0 | $473K | — | NEW | — | $7.92 | — |
| 1239 | EMXC PUT | ISHARES INC | — | 6,000.0 | $472K | — | NEW | — | $78.66 | +21.5% |
| 1240 | AP CALL | AMPCO-PITTSBURG CORP | Industrials | 70,100.0 | $471K | — | NEW | — | $6.72 | +51.0% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%