Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10441 | DEM CALL | WISDOMTREE TR | — | 7,300.0 | $363K | — | NEW | — | $49.69 | +11.0% |
| 10442 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,441.0 | $363K | — | -14K | -62.1% | $42.96 | +3.1% |
| 10443 | IDV PUT | ISHARES TR | — | 8,500.0 | $362K | — | NEW | — | $42.56 | +5.1% |
| 10444 | — | CENTRAIS ELET BRAS SA | — | 28,851.0 | $362K | — | +9K | +43.6% | $12.53 | — |
| 10445 | CCS CALL | CENTURY COMMUNITIES INC | Consumer Cyclical | 6,300.0 | $361K | — | +2K | +34.0% | $57.38 | -6.4% |
| 10446 | DDL PUT | DINGDONG CAYMAN LTD | Consumer Defensive | 140,600.0 | $361K | — | +91K | +185.2% | $2.57 | -0.4% |
| 10447 | WEX | WEX INC | Technology | 2,361.0 | $361K | — | NEW | — | $153.04 | -5.6% |
| 10448 | VWOB PUT | VANGUARD WHITEHALL FDS | — | 5,500.0 | $361K | — | NEW | — | $65.69 | +2.4% |
| 10449 | EGGS | TIDAL TRUST III | — | 10,418.0 | $361K | — | -4K | -27.9% | $34.68 | +16.2% |
| 10450 | CIG CALL | CIA ENERGETICA DE MINAS GERA | Utilities | 151,000.0 | $361K | — | +96K | +177.1% | $2.39 | -10.5% |
| 10451 | XSW | SPDR SERIES TRUST | — | 2,535.0 | $361K | — | -824.0 | -24.5% | $142.29 | +22.4% |
| 10452 | — | THEMES ETF TR | — | 67,771.0 | $361K | — | NEW | — | $5.32 | — |
| 10453 | ESCA CALL | ESCALADE INC | Consumer Cyclical | 21,000.0 | $361K | — | NEW | — | $17.17 | +9.3% |
| 10454 | VAW CALL | VANGUARD WORLD FD | — | 1,600.0 | $361K | — | +300.0 | +23.1% | $225.34 | +3.5% |
| 10455 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 26,393.0 | $361K | — | +6K | +29.2% | $13.66 | +3.7% |
| 10456 | ESCA | ESCALADE INC | Consumer Cyclical | 20,986.0 | $360K | — | NEW | — | $17.17 | +9.3% |
| 10457 | — CALL | ADICET BIO INC | — | 52,900.0 | $360K | — | NEW | — | $6.81 | — |
| 10458 | BWX | SPDR SERIES TRUST | — | 16,408.0 | $360K | — | +7K | +69.0% | $21.95 | +1.1% |
| 10459 | VNQI PUT | VANGUARD INTL EQUITY INDEX F | — | 8,100.0 | $360K | — | NEW | — | $44.45 | +3.8% |
| 10460 | WHD CALL | CACTUS INC | Energy | 7,600.0 | $360K | — | NEW | — | $47.37 | +22.7% |
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%