Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | ABUS CALL | ARBUTUS BIOPHARMA CORP | Healthcare | 144,900.0 | $652K | — | -329K | -69.4% | $4.50 | -2.4% |
| 3282 | — | CALAMOS ETF TR | — | 23,937.0 | $652K | — | -15K | -38.9% | $27.23 | — |
| 3283 | RYLD | GLOBAL X FDS | — | 43,594.0 | $652K | — | -7K | -14.6% | $14.95 | +6.2% |
| 3284 | TPHD | TIMOTHY PLAN | — | 15,753.0 | $652K | — | -4K | -19.9% | $41.36 | +2.1% |
| 3285 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 124,604.0 | $651K | — | -54K | -30.4% | $5.23 | +20.6% |
| 3286 | — | AELUMA INC | — | 49,677.0 | $650K | — | -88K | -63.9% | $13.09 | — |
| 3287 | — | ENCORE ENERGY CORP | — | 360,906.0 | $650K | — | -1.3M | -78.3% | $1.80 | — |
| 3288 | PAM | PAMPA ENERGIA SA | Utilities | 7,340.0 | $650K | — | -5K | -39.4% | $88.50 | -3.1% |
| 3289 | UMAR | INNOVATOR ETFS TRUST | — | 16,327.0 | $649K | — | -29K | -63.7% | $39.74 | +6.3% |
| 3290 | MSFU | DIREXION SHARES ETF TRUST | — | 28,148.0 | $648K | — | -92K | -76.6% | $23.01 | +9.2% |
| 3291 | OPER | ETF SER SOLUTIONS | — | 6,459.0 | $646K | — | -2K | -20.9% | $100.08 | +0.1% |
| 3292 | MSM PUT | MSC INDL DIRECT INC | Industrials | 7,000.0 | $646K | — | -144K | -95.3% | $92.27 | +27.1% |
| 3293 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 13,498.0 | $645K | — | -60K | -81.5% | $47.82 | +1.2% |
| 3294 | PLMR CALL | PALOMAR HLDGS INC | Financial Services | 5,400.0 | $645K | — | -2K | -29.9% | $119.50 | -4.5% |
| 3295 | UYG | PROSHARES TR | — | 8,785.0 | $645K | — | -1K | -14.1% | $73.41 | +19.2% |
| 3296 | PLTY CALL | TIDAL TRUST II | — | 16,700.0 | $645K | — | -12K | -42.0% | $38.60 | -16.2% |
| 3297 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,361.0 | $644K | — | -22K | -86.9% | $191.74 | -2.9% |
| 3298 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 18,896.0 | $643K | — | -26K | -58.0% | $34.05 | +9.8% |
| 3299 | SKYW PUT | SKYWEST INC | Industrials | 7,000.0 | $643K | — | -6K | -46.6% | $91.83 | +0.2% |
| 3300 | AOSL CALL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 29,000.0 | $643K | — | -10K | -26.0% | $22.16 | +103.8% |
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%