Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DEM CALL | WISDOMTREE TR | — | 7,300.0 | $363K | — | NEW | — | $49.69 | +10.8% |
| 1462 | IDV PUT | ISHARES TR | — | 8,500.0 | $362K | — | NEW | — | $42.56 | +5.9% |
| 1463 | WEX | WEX INC | Technology | 2,361.0 | $361K | — | NEW | — | $153.04 | +30.6% |
| 1464 | VWOB PUT | VANGUARD WHITEHALL FDS | — | 5,500.0 | $361K | — | NEW | — | $65.69 | +0.3% |
| 1465 | — | THEMES ETF TR | — | 67,771.0 | $361K | — | NEW | — | $5.32 | — |
| 1466 | ESCA CALL | ESCALADE INC | Consumer Cyclical | 21,000.0 | $361K | — | NEW | — | $17.17 | +22.8% |
| 1467 | ESCA | ESCALADE INC | Consumer Cyclical | 20,986.0 | $360K | — | NEW | — | $17.17 | +22.8% |
| 1468 | — CALL | ADICET BIO INC | — | 52,900.0 | $360K | — | NEW | — | $6.81 | — |
| 1469 | VNQI PUT | VANGUARD INTL EQUITY INDEX F | — | 8,100.0 | $360K | — | NEW | — | $44.45 | +2.8% |
| 1470 | WHD CALL | CACTUS INC | Energy | 7,600.0 | $360K | — | NEW | — | $47.37 | +46.6% |
| 1471 | BOTT | THEMES ETF TR | — | 7,816.0 | $359K | — | NEW | — | $45.99 | -5.8% |
| 1472 | GRW | TCW ETF TRUST | — | 13,061.0 | $359K | — | NEW | — | $27.51 | +14.6% |
| 1473 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 20,161.0 | $359K | — | NEW | — | $17.79 | +37.1% |
| 1474 | DRTS CALL | ALPHA TAU MEDICAL LTD | Healthcare | 50,700.0 | $358K | — | NEW | — | $7.07 | +111.0% |
| 1475 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 11,707.0 | $358K | — | NEW | — | $30.56 | +19.7% |
| 1476 | CCB PUT | COASTAL FINL CORP WA | Financial Services | 4,700.0 | $358K | — | NEW | — | $76.10 | -39.2% |
| 1477 | RSSB | TIDAL TRUST II | — | 13,130.0 | $357K | — | NEW | — | $27.21 | +14.3% |
| 1478 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 16,315.0 | $357K | — | NEW | — | $21.89 | +18.1% |
| 1479 | SLP | SIMULATIONS PLUS INC | Healthcare | 30,206.0 | $357K | — | NEW | — | $11.82 | +55.7% |
| 1480 | BVS PUT | BIOVENTUS INC | Healthcare | 39,100.0 | $357K | — | NEW | — | $9.13 | +57.5% |
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%