Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6641 | MBB PUT | ISHARES TR | — | 17,200.0 | $1.6M | — | +10K | +126.3% | $94.95 | -3.5% |
| 6642 | LRGE | LEGG MASON ETF INVT | — | 21,717.0 | $1.6M | — | -24K | -52.2% | $75.20 | +17.3% |
| 6643 | UFOX | ETF SER SOLUTIONS | — | 23,943.0 | $1.6M | — | NEW | — | $68.18 | +22.8% |
| 6644 | — PUT | ETON PHARMACEUTICALS INC | — | 66,100.0 | $1.6M | — | NEW | — | $24.68 | — |
| 6645 | THD | ISHARES INC | — | 23,505.0 | $1.6M | — | +5K | +24.0% | $69.38 | +6.9% |
| 6646 | UUP CALL | INVESCO DB US DLR INDEX TR | Financial Services | 58,700.0 | $1.6M | — | -61K | -50.8% | $27.78 | +1.0% |
| 6647 | — | IMPERIAL PETE INC | — | 380,997.0 | $1.6M | — | -11K | -2.9% | $4.28 | — |
| 6648 | NZAC | SPDR INDEX SHS FDS | — | 40,111.0 | $1.6M | — | +16K | +69.0% | $40.65 | +14.9% |
| 6649 | IGLB | ISHARES TR | — | 32,843.0 | $1.6M | — | -60K | -64.8% | $49.63 | -4.8% |
| 6650 | XMTR PUT | XOMETRY INC | Industrials | 39,900.0 | $1.6M | — | +28K | +241.0% | $40.84 | +110.9% |
| 6651 | — | INNOVATOR ETFS TRUST | — | 63,532.0 | $1.6M | — | +33K | +110.9% | $25.62 | — |
| 6652 | BSOL PUT | BITWISE SOLANA STAKING ETF | Financial Services | 147,300.0 | $1.6M | — | +100K | +213.4% | $11.05 | +27.3% |
| 6653 | UDN CALL | INVESCO DB US DLR INDEX TR | Financial Services | 90,400.0 | $1.6M | — | -42K | -31.9% | $18.00 | +1.8% |
| 6654 | MFA CALL | MFA FINL INC | Real Estate | 169,800.0 | $1.6M | — | +74K | +77.8% | $9.58 | -10.3% |
| 6655 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 43,413.0 | $1.6M | — | NEW | — | $37.45 | -26.4% |
| 6656 | MIDU CALL | DIREXION SHARES ETF TRUST | — | 31,300.0 | $1.6M | — | +24K | +340.9% | $51.94 | +26.2% |
| 6657 | QUIK CALL | QUICKLOGIC CORP | Technology | 173,200.0 | $1.6M | — | +159K | +1102.8% | $9.38 | +15.5% |
| 6658 | HRMY PUT | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 58,000.0 | $1.6M | — | -5K | -8.5% | $28.01 | +47.5% |
| 6659 | APPS CALL | DIGITAL TURBINE INC | Technology | 564,000.0 | $1.6M | — | -310K | -35.5% | $2.88 | +319.9% |
| 6660 | VWAV CALL | VISIONWAVE HOLDINGS INC | Industrials | 342,500.0 | $1.6M | — | +199K | +139.2% | $4.74 | -90.6% |
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
29.3%
Technology
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%