Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EVSM | MORGAN STANLEY ETF TRUST | — | 16,424.0 | $824K | — | NEW | — | $50.19 | +0.0% |
| 822 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 92,000.0 | $824K | — | NEW | — | $8.96 | +9.0% |
| 823 | LRMR PUT | LARIMAR THERAPEUTICS INC | Healthcare | 183,000.0 | $824K | — | NEW | — | $4.50 | -5.6% |
| 824 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 63,535.0 | $822K | — | NEW | — | $12.93 | -1.7% |
| 825 | MINY | TIDAL TRUST II | — | 18,729.0 | $820K | — | NEW | — | $43.80 | -10.7% |
| 826 | HLX PUT | HELIX ENERGY SOLUTIONS GRP I | Energy | 82,900.0 | $820K | — | NEW | — | $9.89 | +5.5% |
| 827 | BIO | BIO RAD LABS INC | Healthcare | 2,938.0 | $819K | — | NEW | — | $278.75 | +30.7% |
| 828 | DJP CALL | BARCLAYS BANK PLC | Financial Services | 17,000.0 | $818K | — | NEW | — | $48.14 | +3.7% |
| 829 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 15,516.0 | $818K | — | NEW | — | $52.74 | +8.0% |
| 830 | — | MAN ETF SER TR | — | 31,445.0 | $814K | — | NEW | — | $25.87 | — |
| 831 | CBT CALL | CABOT CORP | Basic Materials | 10,800.0 | $813K | — | NEW | — | $75.31 | +13.1% |
| 832 | IYLD | ISHARES TR | — | 37,428.0 | $813K | — | NEW | — | $21.73 | +2.5% |
| 833 | SFTX | HORIZON FDS | — | 30,500.0 | $813K | — | NEW | — | $26.66 | +17.5% |
| 834 | EPV | PROSHARES TR | — | 36,953.0 | $813K | — | NEW | — | $22.00 | -23.3% |
| 835 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 50,384.0 | $810K | — | NEW | — | $16.07 | +19.2% |
| 836 | VCEL | VERICEL CORP | Healthcare | 25,100.0 | $807K | — | NEW | — | $32.17 | +35.4% |
| 837 | IONZ | TIDAL TRUST II | — | 32,410.0 | $807K | — | NEW | — | $24.90 | -89.4% |
| 838 | WTMF | WISDOMTREE TR | — | 20,311.0 | $806K | — | NEW | — | $39.69 | +4.9% |
| 839 | CORP | PIMCO ETF TR | — | 8,296.0 | $803K | — | NEW | — | $96.80 | -1.6% |
| 840 | TK PUT | TEEKAY CORPORATION LTD | Energy | 65,300.0 | $797K | — | NEW | — | $12.21 | +7.9% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%