Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7021 | NURE | NUSHARES ETF TR | — | 38,121.0 | $1.1M | — | NEW | — | $28.16 | +9.8% |
| 7022 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 146,532.0 | $1.1M | — | NEW | — | $7.32 | +53.4% |
| 7023 | BZUN PUT | BAOZUN INC | Consumer Cyclical | 403,200.0 | $1.1M | — | NEW | — | $2.66 | +7.9% |
| 7024 | PAM | PAMPA ENERGIA S A | Utilities | 12,106.0 | $1.1M | — | NEW | — | $88.51 | -4.2% |
| 7025 | QB | PROSHARES TR | — | 25,321.0 | $1.1M | — | NEW | — | $42.31 | +15.4% |
| 7026 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 22,043.0 | $1.1M | — | NEW | — | $48.55 | +115.2% |
| 7027 | NNDM CALL | NANO DIMENSION LTD | Technology | 694,700.0 | $1.1M | — | NEW | — | $1.54 | +5.2% |
| 7028 | ATEX PUT | ANTERIX INC | Communication Services | 49,000.0 | $1.1M | — | NEW | — | $21.83 | +295.2% |
| 7029 | NVBW | AIM ETF PRODUCTS TRUST | — | 31,603.0 | $1.1M | — | NEW | — | $33.83 | +7.7% |
| 7030 | DVYA | ISHARES INC | — | 24,145.0 | $1.1M | — | NEW | — | $44.28 | +18.7% |
| 7031 | — | BEONE MEDICINES LTD | — | 3,517.0 | $1.1M | — | NEW | — | $303.81 | — |
| 7032 | NEO PUT | NEOGENOMICS INC | Healthcare | 90,800.0 | $1.1M | — | NEW | — | $11.76 | +47.8% |
| 7033 | — CALL | VERASTEM INC | — | 138,200.0 | $1.1M | — | NEW | — | $7.72 | — |
| 7034 | NUSC | NUSHARES ETF TR | — | 23,885.0 | $1.1M | — | NEW | — | $44.65 | +14.9% |
| 7035 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 16,266.0 | $1.1M | — | NEW | — | $65.51 | -9.1% |
| 7036 | OILT | TEXAS CAPITAL FUNDS TRUST | — | 46,345.0 | $1.1M | — | NEW | — | $22.99 | +40.8% |
| 7037 | — | AIM ETF PRODUCTS TRUST | — | 40,581.0 | $1.1M | — | NEW | — | $26.25 | — |
| 7038 | — | CALAMOS ETF TR | — | 39,142.0 | $1.1M | — | NEW | — | $27.20 | — |
| 7039 | CVSB | MORGAN STANLEY ETF TRUST | — | 20,980.0 | $1.1M | — | NEW | — | $50.75 | -0.2% |
| 7040 | — | FIRST TR EXCHNG TRADED FD VI | — | 44,740.0 | $1.1M | — | NEW | — | $23.78 | — |
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%