Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | ELFY | ALPS ETF TR | — | 7,200.0 | $283K | — | -2K | -25.5% | $39.34 | +11.1% |
| 4002 | MBX | MBX BIOSCIENCES INC | Healthcare | 9,487.0 | $283K | — | -67K | -87.6% | $29.85 | +6.5% |
| 4003 | AHR CALL | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,000.0 | $283K | — | -900.0 | -13.0% | $47.16 | +6.3% |
| 4004 | — CALL | PRENETICS GLOBAL LTD | — | 14,600.0 | $282K | — | -40K | -73.4% | $19.32 | — |
| 4005 | VPC | ETFIS SER TR I | — | 18,611.0 | $282K | — | -32K | -63.3% | $15.13 | +3.1% |
| 4006 | ODV CALL | OSISKO DEVELOPMENT CORP | Basic Materials | 86,600.0 | $281K | — | -392K | -81.9% | $3.25 | -16.0% |
| 4007 | SMC PUT | SUMMIT MIDSTREAM CORPORATION | Energy | 9,300.0 | $281K | — | -800.0 | -7.9% | $30.24 | +7.3% |
| 4008 | EMQQ CALL | EXCHANGE TRADED CONCEPTS TRU | — | 8,500.0 | $281K | — | -2K | -19.1% | $33.08 | -0.6% |
| 4009 | WBIG | ABSOLUTE SHS TR | — | 11,931.0 | $281K | — | -6K | -32.2% | $23.54 | +3.6% |
| 4010 | SLDE PUT | SLIDE INS HLDGS INC | Financial Services | 15,600.0 | $281K | — | -3K | -15.2% | $18.00 | +3.8% |
| 4011 | WHF | WHITEHORSE FIN INC | Financial Services | 37,926.0 | $281K | — | -5K | -11.9% | $7.40 | -1.2% |
| 4012 | ENTA CALL | ENANTA PHARMACEUTICALS INC | Healthcare | 22,200.0 | $280K | — | -77K | -77.7% | $12.63 | +9.5% |
| 4013 | VISN CALL | VISTANCE NETWORKS INC | Technology | 15,400.0 | $280K | — | -431K | -96.5% | $18.20 | -36.1% |
| 4014 | TGEN | TECOGEN INC NEW | Industrials | 109,457.0 | $280K | — | -193K | -63.9% | $2.56 | +107.0% |
| 4015 | ATRC CALL | ATRICURE INC | Healthcare | 9,800.0 | $280K | — | -23K | -69.8% | $28.53 | +1.0% |
| 4016 | BFEB | INNOVATOR ETFS TRUST | — | 5,861.0 | $280K | — | -3K | -32.0% | $47.70 | +9.3% |
| 4017 | ITDI | ISHARES TR | — | 7,551.0 | $280K | — | -13K | -62.7% | $37.02 | +12.0% |
| 4018 | CPSN | CALAMOS ETF TR | — | 10,401.0 | $278K | — | -16K | -61.2% | $26.77 | +3.0% |
| 4019 | RICK CALL | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 12,200.0 | $278K | — | -8K | -39.0% | $22.81 | +6.1% |
| 4020 | — PUT | RB GLOBAL INC | — | 2,900.0 | $278K | — | -2K | -40.8% | $95.85 | — |
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%