Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | CRMG | THEMES ETF TR | — | 118,070.0 | $744K | — | -2K | -1.3% | $6.30 | -33.2% |
| 3182 | GEVO | GEVO INC | Basic Materials | 272,401.0 | $744K | — | -347K | -56.0% | $2.73 | -44.0% |
| 3183 | — PUT | AMC ENTMT HLDGS INC | — | 758,800.0 | $744K | — | -173K | -18.5% | $0.98 | — |
| 3184 | INDS | PACER FDS TR | — | 20,233.0 | $743K | — | -8K | -29.5% | $36.74 | +9.2% |
| 3185 | YMAX | TIDAL TRUST II | — | 94,762.0 | $742K | — | -232K | -71.0% | $7.83 | +3.3% |
| 3186 | MCB CALL | METROPOLITAN BK HLDG CORP | Financial Services | 8,900.0 | $741K | — | -1K | -11.9% | $83.29 | +15.1% |
| 3187 | DVYA | ISHARES INC | — | 15,344.0 | $741K | — | -9K | -36.5% | $48.26 | +1.4% |
| 3188 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 61,275.0 | $739K | — | -27K | -30.6% | $12.06 | -1.5% |
| 3189 | APAM CALL | ARTISAN PARTNERS ASSET MGMT | Financial Services | 20,300.0 | $739K | — | -10K | -32.3% | $36.39 | +1.4% |
| 3190 | SPLV CALL | INVESCO EXCH TRADED FD TR II | — | 10,100.0 | $739K | — | -34K | -77.2% | $73.14 | +1.0% |
| 3191 | PTGX CALL | PROTAGONIST THERAPEUTICS INC | Healthcare | 7,000.0 | $738K | — | -342K | -98.0% | $105.40 | +6.1% |
| 3192 | AVMC | AMERICAN CENTY ETF TR | — | 10,205.0 | $737K | — | -3K | -21.5% | $72.24 | +10.7% |
| 3193 | VIOV | VANGUARD ADMIRAL FDS INC | — | 7,232.0 | $736K | — | -3K | -32.2% | $101.74 | +13.6% |
| 3194 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 239,500.0 | $735K | — | -337K | -58.5% | $3.07 | -10.6% |
| 3195 | EE CALL | EXCELERATE ENERGY INC | Utilities | 22,000.0 | $735K | — | -19K | -46.3% | $33.42 | +4.2% |
| 3196 | — | FIRST TR EXCH TRADED FD III | — | 33,873.0 | $735K | — | -9K | -20.6% | $21.70 | — |
| 3197 | RGA CALL | REINSURANCE GROUP AMER INC | Financial Services | 3,600.0 | $735K | — | -6K | -61.3% | $204.16 | +4.0% |
| 3198 | DFLV | DIMENSIONAL ETF TRUST | — | 20,573.0 | $735K | — | -41K | -66.8% | $35.71 | +11.9% |
| 3199 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 28,054.0 | $733K | — | -18K | -38.5% | $26.13 | +1.6% |
| 3200 | — | INNOVATOR ETFS TRUST | — | 25,450.0 | $733K | — | -53K | -67.5% | $28.79 | — |
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%