Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 40,680.0 | $3.8M | — | NEW | — | $92.51 | +1.6% |
| 4502 | HIBL | DIREXION SHS ETF TR | — | 57,237.0 | $3.8M | — | NEW | — | $65.67 | +81.1% |
| 4503 | AES | AES CORP | Utilities | 261,948.0 | $3.8M | — | NEW | — | $14.34 | +2.3% |
| 4504 | BCS | BARCLAYS PLC | Financial Services | 147,595.0 | $3.8M | — | NEW | — | $25.45 | +5.0% |
| 4505 | DEXC | DIMENSIONAL ETF TRUST | — | 62,045.0 | $3.8M | — | NEW | — | $60.52 | +33.4% |
| 4506 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 51,000.0 | $3.8M | — | NEW | — | $73.58 | +88.6% |
| 4507 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 181,905.0 | $3.7M | — | NEW | — | $20.60 | -1.1% |
| 4508 | FCFS CALL | FIRSTCASH HOLDINGS INC | Financial Services | 23,500.0 | $3.7M | — | NEW | — | $159.38 | +33.3% |
| 4509 | LRGE | LEGG MASON ETF INVT | — | 45,435.0 | $3.7M | — | NEW | — | $82.34 | +0.6% |
| 4510 | GBF | ISHARES TR | — | 35,717.0 | $3.7M | — | NEW | — | $104.70 | -0.6% |
| 4511 | EXR PUT | EXTRA SPACE STORAGE INC | Real Estate | 28,700.0 | $3.7M | — | NEW | — | $130.22 | +14.6% |
| 4512 | SPB CALL | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 63,100.0 | $3.7M | — | NEW | — | $59.08 | +48.1% |
| 4513 | BUR | BURFORD CAP LTD | Financial Services | 417,824.0 | $3.7M | — | NEW | — | $8.92 | -53.0% |
| 4514 | — CALL | SEQUANS COMMUNICATIONS S A | — | 829,300.0 | $3.7M | — | NEW | — | $4.49 | — |
| 4515 | MRCY CALL | MERCURY SYS INC | Industrials | 51,000.0 | $3.7M | — | NEW | — | $73.01 | +49.8% |
| 4516 | IHI | ISHARES TR | — | 59,787.0 | $3.7M | — | NEW | — | $62.15 | -17.9% |
| 4517 | ARLP PUT | ALLIANCE RESOURCE PARTNERS L | Energy | 159,900.0 | $3.7M | — | NEW | — | $23.23 | +5.4% |
| 4518 | PNFP CALL | PINNACLE FINL PARTNERS INC | Financial Services | 38,900.0 | $3.7M | — | NEW | — | $95.41 | +5.9% |
| 4519 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 291,300.0 | $3.7M | — | NEW | — | $12.74 | +49.9% |
| 4520 | BITB PUT | BITWISE BITCOIN ETF TR | Financial Services | 78,000.0 | $3.7M | — | NEW | — | $47.56 | -31.9% |
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%