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 | — CALL | TIDAL TRUST II | — | 217,800.0 | $1.3M | — | NEW | — | $5.79 | — |
| 6642 | NAIL | DBX ETF TR | — | 25,409.0 | $1.3M | — | NEW | — | $49.62 | -28.9% |
| 6643 | LZ | LEGALZOOM COM INC | Industrials | 126,788.0 | $1.3M | — | NEW | — | $9.93 | -38.3% |
| 6644 | EC CALL | ECOPETROL S A | Energy | 125,500.0 | $1.3M | — | NEW | — | $10.02 | +72.2% |
| 6645 | BOH | BANK HAWAII CORP | Financial Services | 18,382.0 | $1.3M | — | NEW | — | $68.37 | +12.9% |
| 6646 | FSTA | FIDELITY COVINGTON TRUST | — | 25,531.0 | $1.3M | — | NEW | — | $49.19 | +8.2% |
| 6647 | — | STEM INC | — | 83,393.0 | $1.3M | — | NEW | — | $15.05 | — |
| 6648 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 37,453.0 | $1.3M | — | NEW | — | $33.51 | +9.1% |
| 6649 | BC | BRUNSWICK CORP | Consumer Cyclical | 16,898.0 | $1.3M | — | NEW | — | $74.24 | +0.3% |
| 6650 | PRGO PUT | PERRIGO CO PLC | Healthcare | 90,100.0 | $1.3M | — | NEW | — | $13.92 | +7.2% |
| 6651 | SEB | SEABOARD CORP DEL | Industrials | 282.0 | $1.3M | — | NEW | — | $4444.82 | -2.7% |
| 6652 | FULC PUT | FULCRUM THERAPEUTICS INC | Healthcare | 110,800.0 | $1.3M | — | NEW | — | $11.31 | -66.0% |
| 6653 | MCRB PUT | SERES THERAPEUTICS INC | Healthcare | 84,200.0 | $1.3M | — | NEW | — | $14.88 | -61.6% |
| 6654 | VTS | VITESSE ENERGY INC | Energy | 65,000.0 | $1.3M | — | NEW | — | $19.26 | -7.7% |
| 6655 | KBR | KBR INC | Industrials | 31,137.0 | $1.3M | — | NEW | — | $40.20 | -8.4% |
| 6656 | GEMI | GEMINI SPACE STA INC | Financial Services | 126,023.0 | $1.3M | — | NEW | — | $9.92 | -52.8% |
| 6657 | TSSI CALL | TSS INC DEL | Technology | 176,800.0 | $1.2M | — | NEW | — | $7.07 | +19.1% |
| 6658 | VGLT PUT | VANGUARD SCOTTSDALE FDS | — | 22,400.0 | $1.2M | — | NEW | — | $55.80 | -5.4% |
| 6659 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 7,116.0 | $1.2M | — | NEW | — | $175.57 | +29.7% |
| 6660 | TBBK CALL | BANCORP INC DEL | Financial Services | 18,500.0 | $1.2M | — | NEW | — | $67.52 | -1.0% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%