Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11341 | DFAS | DIMENSIONAL ETF TRUST | — | 3,395.0 | $241K | — | NEW | — | $71.13 | +10.5% |
| 11342 | OMDA PUT | OMADA HEALTH INC | Healthcare | 19,200.0 | $241K | — | +6K | +40.1% | $12.57 | +29.3% |
| 11343 | QVOY | ULTIMUS MANAGERS TR | — | 8,592.0 | $241K | — | NEW | — | $28.08 | +9.9% |
| 11344 | NFGC PUT | NEW FOUND GOLD CORP | Basic Materials | 124,300.0 | $241K | — | +49K | +64.4% | $1.94 | -1.0% |
| 11345 | WPP CALL | WPP PLC NEW | Communication Services | 15,500.0 | $241K | — | -21K | -57.8% | $15.55 | +19.1% |
| 11346 | MSA | MSA SAFETY INC | Industrials | 1,470.0 | $241K | — | -2K | -56.9% | $163.95 | +5.4% |
| 11347 | IDT CALL | IDT CORP | Communication Services | 4,900.0 | $241K | — | -100.0 | -2.0% | $49.10 | +5.6% |
| 11348 | GNL CALL | GLOBAL NET LEASE INC | Real Estate | 25,700.0 | $241K | — | -33K | -56.0% | $9.36 | +1.3% |
| 11349 | RDTY | TIDAL TRUST II | — | 6,671.0 | $240K | — | NEW | — | $36.05 | +6.3% |
| 11350 | FLGT PUT | FULGENT GENETICS INC | Healthcare | 15,100.0 | $240K | — | -4K | -20.1% | $15.90 | +10.9% |
| 11351 | XTRE | BONDBLOXX ETF TRUST | — | 4,844.0 | $240K | — | NEW | — | $49.51 | -0.8% |
| 11352 | VVX PUT | V2X INC | Industrials | 3,500.0 | $240K | — | NEW | — | $68.50 | +10.7% |
| 11353 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 5,190.0 | $240K | — | -45K | -89.6% | $46.16 | -0.7% |
| 11354 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 6,559.0 | $239K | — | NEW | — | $36.45 | -1.5% |
| 11355 | XRX PUT | XEROX HOLDINGS CORP | Technology | 185,200.0 | $239K | — | -18K | -9.0% | $1.29 | +140.6% |
| 11356 | AMWL PUT | AMERICAN WELL CORP | Healthcare | 45,400.0 | $239K | — | +30K | +204.7% | $5.26 | +59.1% |
| 11357 | SFGV | EA SERIES TRUST | — | 7,274.0 | $239K | — | -5K | -41.2% | $32.82 | +6.9% |
| 11358 | SEG CALL | SEAPORT ENTMT GROUP INC | Real Estate | 11,100.0 | $238K | — | NEW | — | $21.48 | +10.0% |
| 11359 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 3,705.0 | $238K | — | NEW | — | $64.35 | +1.4% |
| 11360 | RIET | ETF SER SOLUTIONS | — | 26,520.0 | $238K | — | -22K | -45.5% | $8.99 | +6.5% |
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%