Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10461 | VWAV PUT | VISIONWAVE HOLDINGS INC | Industrials | 75,900.0 | $360K | — | +28K | +57.5% | $4.74 | +32.7% |
| 10462 | — | CERIBELL INC | — | 19,624.0 | $360K | — | +10K | +98.0% | $18.33 | — |
| 10463 | VOX PUT | VANGUARD WORLD FD | — | 2,000.0 | $360K | — | — | — | $179.84 | +9.6% |
| 10464 | SIXD | AIM ETF PRODUCTS TRUST | — | 12,717.0 | $360K | — | -2K | -15.0% | $28.28 | +9.3% |
| 10465 | — | VANGUARD MUN BD FDS | — | 4,713.0 | $360K | — | -3K | -41.3% | $76.29 | — |
| 10466 | BOTT | THEMES ETF TR | — | 7,816.0 | $359K | — | NEW | — | $45.99 | +17.5% |
| 10467 | LOGI | LOGITECH INTL S A | Technology | 3,944.0 | $359K | — | +2K | +67.1% | $91.12 | +33.0% |
| 10468 | GRW | TCW ETF TRUST | — | 13,061.0 | $359K | — | NEW | — | $27.51 | +14.4% |
| 10469 | — | VIRTUS ETF TR II | — | 12,754.0 | $359K | — | -6K | -32.2% | $28.16 | — |
| 10470 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 20,161.0 | $359K | — | NEW | — | $17.79 | +11.7% |
| 10471 | DRTS CALL | ALPHA TAU MEDICAL LTD | Healthcare | 50,700.0 | $358K | — | NEW | — | $7.07 | +40.2% |
| 10472 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 7,785.0 | $358K | — | -20K | -71.7% | $46.02 | +15.4% |
| 10473 | FATE | FATE THERAPEUTICS INC | Healthcare | 298,496.0 | $358K | — | -12K | -3.8% | $1.20 | +130.4% |
| 10474 | — | DIREXION SHARES ETF TRUST | — | 14,743.0 | $358K | — | +3K | +24.8% | $24.28 | — |
| 10475 | PFLT CALL | PENNANTPARK FLOATING RATE CA | Financial Services | 44,500.0 | $358K | — | +8K | +21.6% | $8.04 | +3.2% |
| 10476 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 47,450.0 | $358K | — | +14K | +40.2% | $7.54 | +5.4% |
| 10477 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 11,707.0 | $358K | — | NEW | — | $30.56 | +22.8% |
| 10478 | CCB PUT | COASTAL FINL CORP WA | Financial Services | 4,700.0 | $358K | — | NEW | — | $76.10 | -7.8% |
| 10479 | RSSB | TIDAL TRUST II | — | 13,130.0 | $357K | — | NEW | — | $27.21 | +14.2% |
| 10480 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 16,315.0 | $357K | — | NEW | — | $21.89 | +16.7% |
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%