Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | — | DOLLY VARDEN SILVER CORP | — | 453,975.0 | $2.0M | — | NEW | — | $4.41 | — |
| 5662 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 196,772.0 | $2.0M | — | NEW | — | $10.17 | -71.8% |
| 5663 | ESPR CALL | ESPERION THERAPEUTICS INC NE | Healthcare | 540,800.0 | $2.0M | — | NEW | — | $3.70 | -14.8% |
| 5664 | SPTM | SPDR SERIES TRUST | — | 24,242.0 | $2.0M | — | NEW | — | $82.50 | +10.0% |
| 5665 | ZEPP CALL | ZEPP HEALTH CORPORATION | Technology | 74,200.0 | $2.0M | — | NEW | — | $26.94 | -80.8% |
| 5666 | AVES | AMERICAN CENTY ETF TR | — | 34,279.0 | $2.0M | — | NEW | — | $58.31 | +12.3% |
| 5667 | USRT | ISHARES TR | — | 35,085.0 | $2.0M | — | NEW | — | $56.96 | +17.7% |
| 5668 | — CALL | BARNES & NOBLE ED INC | — | 217,300.0 | $2.0M | — | NEW | — | $9.19 | — |
| 5669 | SOFX | TIDAL TRUST II | — | 70,291.0 | $2.0M | — | NEW | — | $28.41 | -64.1% |
| 5670 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 32,350.0 | $2.0M | — | NEW | — | $61.73 | +67.0% |
| 5671 | IWL | ISHARES TR | — | 11,688.0 | $2.0M | — | NEW | — | $170.63 | +8.3% |
| 5672 | DFAX | DIMENSIONAL ETF TRUST | — | 60,897.0 | $2.0M | — | NEW | — | $32.73 | +12.5% |
| 5673 | WEAT CALL | TEUCRIUM COMMODITY TR | Financial Services | 99,800.0 | $2.0M | — | NEW | — | $19.97 | +10.8% |
| 5674 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 39,278.0 | $2.0M | — | NEW | — | $50.68 | +7.4% |
| 5675 | — PUT | TIDAL TRUST II | — | 343,500.0 | $2.0M | — | NEW | — | $5.79 | — |
| 5676 | — CALL | PROCAP FINL INC | — | 563,400.0 | $2.0M | — | NEW | — | $3.53 | — |
| 5677 | DGIN | VANECK ETF TRUST | — | 48,561.0 | $2.0M | — | NEW | — | $40.94 | -14.2% |
| 5678 | CXSE | WISDOMTREE TR | — | 49,567.0 | $2.0M | — | NEW | — | $40.11 | -3.1% |
| 5679 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 26,800.0 | $2.0M | — | NEW | — | $73.94 | -1.0% |
| 5680 | ARCB CALL | ARCBEST CORP | Industrials | 26,700.0 | $2.0M | — | NEW | — | $74.19 | +91.8% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%