Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NRDS PUT | NERDWALLET INC | Financial Services | 45,200.0 | $469K | — | NEW | — | $10.38 | -4.8% |
| 1242 | WTIU | BANK MONTREAL MEDIUM | Financial Services | 20,496.0 | $469K | — | NEW | — | $22.89 | +4.3% |
| 1243 | ESAB | ESAB CORPORATION | Industrials | 4,846.0 | $468K | — | NEW | — | $96.66 | -15.8% |
| 1244 | — PUT | VOX ROYALTY CORP | — | 89,200.0 | $467K | — | NEW | — | $5.24 | — |
| 1245 | BFJL | FIRST TR EXCHANGE-TRADED FD | — | 27,828.0 | $467K | — | NEW | — | $16.77 | +7.5% |
| 1246 | CAAP PUT | CORPORACION AMER ARPTS S A | Industrials | 18,400.0 | $465K | — | NEW | — | $25.29 | -7.2% |
| 1247 | HYEM | VANECK ETF TRUST | — | 23,563.0 | $465K | — | NEW | — | $19.73 | +1.7% |
| 1248 | TMLP | TORTOISE CAPITAL SERIES TRUS | — | 16,504.0 | $464K | — | NEW | — | $28.14 | +7.2% |
| 1249 | DVYE CALL | ISHARES INC | — | 13,500.0 | $464K | — | NEW | — | $34.38 | +3.1% |
| 1250 | LEMB | ISHARES INC | — | 11,372.0 | $464K | — | NEW | — | $40.80 | +6.2% |
| 1251 | TOPT PUT | ISHARES TR | — | 16,200.0 | $464K | — | NEW | — | $28.62 | +16.5% |
| 1252 | — | TENAX THERAPEUTICS INC | — | 28,977.0 | $463K | — | NEW | — | $15.99 | — |
| 1253 | — | KURV ETF TR | — | 24,849.0 | $463K | — | NEW | — | $18.63 | — |
| 1254 | DDTN | INNOVATOR ETFS TRUST | — | 24,682.0 | $462K | — | NEW | — | $18.72 | +11.1% |
| 1255 | TRMD | TORM PLC | Energy | 16,528.0 | $461K | — | NEW | — | $27.90 | +14.0% |
| 1256 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 29,759.0 | $461K | — | NEW | — | $15.49 | +3.8% |
| 1257 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,512.0 | $461K | — | NEW | — | $61.32 | +21.7% |
| 1258 | — | ORACLE CORP | — | 10,226.0 | $460K | — | NEW | — | $45.01 | — |
| 1259 | SGLC | RBB FD INC | — | 12,371.0 | $460K | — | NEW | — | $37.15 | +22.3% |
| 1260 | NVDW | ROUNDHILL ETF TRUST | — | 13,468.0 | $459K | — | NEW | — | $34.06 | +6.4% |
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
29.3%
Technology
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%