Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9941 | DCOR | DIMENSIONAL ETF TRUST | — | 6,252.0 | $451K | — | NEW | — | $72.08 | +13.7% |
| 9942 | CPF CALL | CENTRAL PAC FINL CORP | Financial Services | 14,100.0 | $451K | — | -16K | -52.8% | $31.96 | +7.5% |
| 9943 | FDMT CALL | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 48,400.0 | $451K | — | +17K | +53.6% | $9.31 | +6.4% |
| 9944 | IBTQ | ISHARES TR | — | 17,805.0 | $451K | — | NEW | — | $25.30 | -0.9% |
| 9945 | — PUT | INHIBRX BIOSCIENCES INC | — | 6,700.0 | $450K | — | -204K | -96.8% | $67.23 | — |
| 9946 | LTC CALL | LTC PPTYS INC | Real Estate | 12,100.0 | $450K | — | -32K | -72.4% | $37.16 | +0.7% |
| 9947 | AVA PUT | AVISTA CORP | Utilities | 11,200.0 | $450K | — | NEW | — | $40.14 | +3.3% |
| 9948 | BUG CALL | GLOBAL X FDS | — | 17,900.0 | $449K | — | -6K | -26.6% | $25.11 | +44.7% |
| 9949 | VRTL | GRANITESHARES ETF TR | — | 4,434.0 | $449K | — | NEW | — | $101.35 | +46.9% |
| 9950 | HDG | PROSHARES TR | — | 8,717.0 | $449K | — | -2K | -17.3% | $51.55 | +5.8% |
| 9951 | — | M3BRIGADE ACQUISITION V CORP | — | 41,817.0 | $449K | — | — | — | $10.74 | — |
| 9952 | AIRO PUT | AIRO GROUP HLDGS INC | Industrials | 59,000.0 | $449K | — | -35K | -37.0% | $7.61 | +18.0% |
| 9953 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 14,253.0 | $449K | — | NEW | — | $31.50 | +6.3% |
| 9954 | GTR | WISDOMTREE TR | — | 17,892.0 | $449K | — | NEW | — | $25.07 | +8.4% |
| 9955 | — | GIGCAPITAL8 CORP | — | 44,981.0 | $448K | — | — | — | $9.97 | — |
| 9956 | — | VIRTUS CONVERTIBLE & INCOME | — | 30,133.0 | $448K | — | -32K | -51.7% | $14.88 | — |
| 9957 | BLOK CALL | AMPLIFY ETF TR | — | 9,000.0 | $448K | — | +600.0 | +7.1% | $49.81 | +36.4% |
| 9958 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 43,758.0 | $448K | — | -44K | -50.4% | $10.24 | +0.7% |
| 9959 | TFIN PUT | TRIUMPH FINANCIAL INC | Financial Services | 7,500.0 | $447K | — | -20K | -72.2% | $59.66 | +19.4% |
| 9960 | — | GRANITESHARES ETF TR | — | 7,266.0 | $447K | — | +506.0 | +7.5% | $61.55 | — |
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%