Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10701 | EGY PUT | VAALCO ENERGY INC | Energy | 59,800.0 | $218K | — | NEW | — | $3.64 | +57.1% |
| 10702 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 13,773.0 | $218K | — | NEW | — | $15.80 | -1.0% |
| 10703 | EPI CALL | WISDOMTREE TR | — | 4,700.0 | $218K | — | NEW | — | $46.29 | -8.5% |
| 10704 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 16,796.0 | $218K | — | NEW | — | $12.95 | -15.4% |
| 10705 | FFSM | FIDELITY COVINGTON TRUST | — | 7,086.0 | $217K | — | NEW | — | $30.69 | +15.9% |
| 10706 | — | CERIBELL INC | — | 9,909.0 | $217K | — | NEW | — | $21.93 | — |
| 10707 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 4,455.0 | $217K | — | NEW | — | $48.71 | +21.6% |
| 10708 | FXE PUT | INVESCO CURRENCYSHARES EURO | Financial Services | 2,000.0 | $217K | — | NEW | — | $108.46 | -1.3% |
| 10709 | DMLP CALL | DORCHESTER MINERALS LP | Energy | 9,700.0 | $217K | — | NEW | — | $22.36 | +22.9% |
| 10710 | TDSC | EXCHANGE LISTED FDS TR | — | 8,576.0 | $217K | — | NEW | — | $25.28 | +10.2% |
| 10711 | BDBT | EXCHANGE TRADED CONCEPTS TRU | — | 8,513.0 | $216K | — | NEW | — | $25.42 | -1.3% |
| 10712 | COTG | THEMES ETF TR | — | 18,730.0 | $216K | — | NEW | — | $11.55 | +35.0% |
| 10713 | OMDA PUT | OMADA HEALTH INC | Healthcare | 13,700.0 | $216K | — | NEW | — | $15.78 | +4.6% |
| 10714 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 216,133.0 | $216K | — | NEW | — | $1.00 | +6.0% |
| 10715 | ORBS PUT | EIGHTCO HOLDINGS INC | Technology | 124,900.0 | $216K | — | NEW | — | $1.73 | -45.4% |
| 10716 | VCEL PUT | VERICEL CORP | Healthcare | 6,000.0 | $216K | — | NEW | — | $36.01 | -3.6% |
| 10717 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 23,310.0 | $216K | — | NEW | — | $9.26 | -44.9% |
| 10718 | GBX | GREENBRIER COS INC | Industrials | 4,618.0 | $216K | — | NEW | — | $46.74 | +2.6% |
| 10719 | RBC | RBC BEARINGS INC | Industrials | 481.0 | $216K | — | NEW | — | $448.43 | +24.9% |
| 10720 | EWP CALL | ISHARES INC | — | 4,000.0 | $216K | — | NEW | — | $53.91 | +4.8% |
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%