Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9061 | TESL | SIMPLIFY EXCHANGE TRADED FUN | — | 25,922.0 | $447K | — | NEW | — | $17.25 | -15.2% |
| 9062 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 28,675.0 | $447K | — | NEW | — | $15.59 | +0.4% |
| 9063 | VFMO | VANGUARD WELLINGTON FD | — | 2,336.0 | $447K | — | NEW | — | $191.25 | +27.7% |
| 9064 | — | EQV VENTURES AC CORP. II | — | 44,533.0 | $447K | — | NEW | — | $10.03 | — |
| 9065 | RES | RPC INC | Energy | 82,091.0 | $447K | — | NEW | — | $5.44 | +9.2% |
| 9066 | IYM CALL | ISHARES TR | — | 2,900.0 | $446K | — | NEW | — | $153.96 | +18.1% |
| 9067 | VWAV PUT | VISIONWAVE HOLDINGS INC | Industrials | 48,200.0 | $446K | — | NEW | — | $9.26 | -53.2% |
| 9068 | USAU | U S GOLD CORP | Basic Materials | 22,976.0 | $446K | — | NEW | — | $19.41 | -25.6% |
| 9069 | OSG PUT | OCTAVE SPECIALTY GROUP INC | Financial Services | 57,300.0 | $446K | — | NEW | — | $7.78 | -21.0% |
| 9070 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,267.0 | $446K | — | NEW | — | $33.60 | — |
| 9071 | ORKA PUT | ORUKA THERAPEUTICS INC | Healthcare | 14,700.0 | $446K | — | NEW | — | $30.31 | +185.8% |
| 9072 | — CALL | MERSANA THERAPEUTICS INC | — | 15,400.0 | $446K | — | NEW | — | $28.93 | — |
| 9073 | CERT | CERTARA INC | Healthcare | 50,552.0 | $445K | — | NEW | — | $8.81 | -37.7% |
| 9074 | ALMS PUT | ALUMIS INC | Healthcare | 45,600.0 | $445K | — | NEW | — | $9.76 | +156.5% |
| 9075 | ISMD | NORTHERN LTS FD TR IV | — | 11,535.0 | $445K | — | NEW | — | $38.58 | +27.3% |
| 9076 | — | GIGCAPITAL8 CORP | — | 44,981.0 | $445K | — | NEW | — | $9.89 | — |
| 9077 | DFH CALL | DREAM FINDERS HOMES INC | Consumer Cyclical | 26,000.0 | $445K | — | NEW | — | $17.10 | -1.8% |
| 9078 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 14,144.0 | $445K | — | NEW | — | $31.43 | +24.7% |
| 9079 | — | M3BRIGADE ACQUISITION V CORP | — | 41,817.0 | $445K | — | NEW | — | $10.63 | — |
| 9080 | OTTR CALL | OTTER TAIL CORP | Utilities | 5,500.0 | $444K | — | NEW | — | $80.81 | +11.4% |
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%