Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7741 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 9,204.0 | $1.1M | — | -12K | -55.7% | $115.24 | +11.6% |
| 7742 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 23,652.0 | $1.1M | — | NEW | — | $44.84 | +3.1% |
| 7743 | — PUT | DEFI DEVELOPMENT CORP | — | 322,300.0 | $1.1M | — | +22K | +7.2% | $3.29 | — |
| 7744 | FMHI | FIRST TR EXCH TRADED FD III | — | 22,304.0 | $1.1M | — | NEW | — | $47.54 | +1.3% |
| 7745 | UMBF CALL | UMB FINL CORP | Financial Services | 9,400.0 | $1.1M | — | -5K | -33.3% | $112.79 | +16.4% |
| 7746 | XHLF | BONDBLOXX ETF TRUST | — | 21,055.0 | $1.1M | — | +9K | +78.7% | $50.33 | +0.0% |
| 7747 | COTY PUT | COTY INC | Consumer Defensive | 526,700.0 | $1.1M | — | +340K | +181.8% | $2.01 | +6.0% |
| 7748 | OZEM | ROUNDHILL ETF TRUST | — | 33,929.0 | $1.1M | — | NEW | — | $31.20 | +1.8% |
| 7749 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 9,694.0 | $1.1M | — | +7K | +260.6% | $109.17 | -13.3% |
| 7750 | VERA PUT | VERA THERAPEUTICS INC | Healthcare | 26,300.0 | $1.1M | — | -2K | -8.4% | $40.23 | -11.7% |
| 7751 | PRA CALL | PROASSURANCE CORP | Financial Services | 42,800.0 | $1.1M | — | +7K | +19.2% | $24.72 | -3.0% |
| 7752 | RIGL PUT | RIGEL PHARMACEUTICALS INC | Healthcare | 39,100.0 | $1.1M | — | +14K | +55.2% | $27.04 | +12.8% |
| 7753 | VDC PUT | VANGUARD WORLD FD | — | 4,700.0 | $1.1M | — | +900.0 | +23.7% | $224.59 | -0.4% |
| 7754 | AMUU | DIREXION SHARES ETF TRUST | — | 24,784.0 | $1.1M | — | -28K | -52.6% | $42.59 | +473.7% |
| 7755 | GDXY | TIDAL TRUST II | — | 75,476.0 | $1.1M | — | +30K | +64.4% | $13.98 | -12.4% |
| 7756 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 20,229.0 | $1.1M | — | NEW | — | $52.15 | +6.4% |
| 7757 | SEPT | AIM ETF PRODUCTS TRUST | — | 30,708.0 | $1.1M | — | -4K | -12.7% | $34.35 | +8.9% |
| 7758 | HAE PUT | HAEMONETICS CORP MASS | Healthcare | 18,700.0 | $1.1M | — | +13K | +240.0% | $56.36 | +20.3% |
| 7759 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 21,563.0 | $1.1M | — | -19K | -46.5% | $48.86 | +17.8% |
| 7760 | — CALL | IBOTTA INC | — | 35,100.0 | $1.1M | — | +12K | +52.0% | $29.97 | — |
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%