Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ZLAB CALL | ZAI LAB LTD | Healthcare | 11,200.0 | $211K | — | NEW | — | $18.81 | -2.3% |
| 1922 | ORR | EA SERIES TRUST | — | 5,777.0 | $211K | — | NEW | — | $36.45 | +0.8% |
| 1923 | CION PUT | CION INVT CORP | Financial Services | 30,700.0 | $210K | — | NEW | — | $6.84 | -3.5% |
| 1924 | WLY PUT | WILEY JOHN & SONS INC | Communication Services | 5,500.0 | $210K | — | NEW | — | $38.10 | +10.3% |
| 1925 | — | FUTURECREST ACQUISITION CORP | — | 20,829.0 | $210K | — | NEW | — | $10.06 | — |
| 1926 | RCLO | ADVISOR MANAGED PORTFOLIOS | — | 8,480.0 | $209K | — | NEW | — | $24.66 | +1.2% |
| 1927 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,497.0 | $209K | — | NEW | — | $83.73 | -10.1% |
| 1928 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 9,319.0 | $209K | — | NEW | — | $22.43 | +27.3% |
| 1929 | ENZL CALL | ISHARES TR | — | 4,900.0 | $209K | — | NEW | — | $42.65 | +3.0% |
| 1930 | PYPG CALL | THEMES ETF TR | — | 35,300.0 | $209K | — | NEW | — | $5.92 | -6.7% |
| 1931 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 4,223.0 | $209K | — | NEW | — | $49.46 | -1.0% |
| 1932 | WOMN | TIDAL TRUST III | — | 5,267.0 | $208K | — | NEW | — | $39.58 | +7.5% |
| 1933 | DURA | VANECK ETF TRUST | — | 5,556.0 | $208K | — | NEW | — | $37.42 | +1.9% |
| 1934 | GLWG | THEMES ETF TR | — | 13,046.0 | $208K | — | NEW | — | $15.92 | +60.7% |
| 1935 | NEXA CALL | NEXA RES S A | Basic Materials | 19,600.0 | $208K | — | NEW | — | $10.59 | +35.2% |
| 1936 | MTRX | MATRIX SVC CO | Industrials | 18,054.0 | $207K | — | NEW | — | $11.48 | +5.9% |
| 1937 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 19,257.0 | $207K | — | NEW | — | $10.76 | +0.2% |
| 1938 | XOMA CALL | XOMA ROYALTY CORPORATION | Healthcare | 6,600.0 | $207K | — | NEW | — | $31.37 | +32.4% |
| 1939 | — | KKR & CO INC | — | 5,140.0 | $207K | — | NEW | — | $40.22 | — |
| 1940 | HAFN CALL | HAFNIA LTD | Industrials | 27,200.0 | $207K | — | NEW | — | $7.60 | +14.7% |
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
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%