Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10141 | EZM | WISDOMTREE TR | — | 4,125.0 | $276K | — | NEW | — | $66.80 | +9.8% |
| 10142 | OEFA | ALPS ETF TR | — | 8,249.0 | $275K | — | NEW | — | $33.39 | +1.5% |
| 10143 | DUHP | DIMENSIONAL ETF TRUST | — | 7,237.0 | $275K | — | NEW | — | $38.03 | +7.9% |
| 10144 | OM PUT | OUTSET MED INC | Healthcare | 74,100.0 | $275K | — | NEW | — | $3.71 | +18.3% |
| 10145 | — | ENERFLEX LTD | — | 17,811.0 | $275K | — | NEW | — | $15.43 | — |
| 10146 | MTLS PUT | MATERIALISE NV | Technology | 49,500.0 | $275K | — | NEW | — | $5.55 | +13.7% |
| 10147 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 10,138.0 | $275K | — | NEW | — | $27.08 | +57.8% |
| 10148 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 33,850.0 | $275K | — | NEW | — | $8.11 | -2.2% |
| 10149 | — | TIDAL TRUST II | — | 22,590.0 | $274K | — | NEW | — | $12.15 | — |
| 10150 | RTH PUT | VANECK ETF TRUST | — | 1,100.0 | $274K | — | NEW | — | $249.50 | +5.3% |
| 10151 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 6,999.0 | $274K | — | NEW | — | $39.21 | +7.4% |
| 10152 | — | ZACKS TRUST | — | 9,209.0 | $274K | — | NEW | — | $29.80 | — |
| 10153 | TY | TRI CONTL CORP | Financial Services | 8,402.0 | $274K | — | NEW | — | $32.66 | +7.1% |
| 10154 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 132.0 | $274K | — | NEW | — | $2078.03 | +2.5% |
| 10155 | GOSS | GOSSAMER BIO INC | Healthcare | 88,455.0 | $274K | — | NEW | — | $3.10 | -93.0% |
| 10156 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 9,600.0 | $274K | — | NEW | — | $28.56 | -56.8% |
| 10157 | — CALL | VISTAGEN THERAPEUTICS INC | — | 415,400.0 | $274K | — | NEW | — | $0.66 | — |
| 10158 | DRN | DIREXION SHS ETF TR | — | 32,176.0 | $274K | — | NEW | — | $8.52 | +28.4% |
| 10159 | IWP PUT | ISHARES TR | — | 2,000.0 | $274K | — | NEW | — | $136.94 | +2.7% |
| 10160 | — | HCM III ACQUISITION CORP | — | 27,210.0 | $274K | — | NEW | — | $10.06 | — |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%