Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6861 | XJH | ISHARES TR | — | 25,869.0 | $1.2M | — | NEW | — | $44.65 | +14.8% |
| 6862 | YLDE | LEGG MASON ETF INVT | — | 21,313.0 | $1.2M | — | NEW | — | $54.19 | +5.2% |
| 6863 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 30,600.0 | $1.2M | — | NEW | — | $37.73 | -0.6% |
| 6864 | — PUT | HUDSON PAC PPTYS INC | — | 106,600.0 | $1.2M | — | NEW | — | $10.83 | — |
| 6865 | YETH | ROUNDHILL ETF TRUST | — | 65,899.0 | $1.2M | — | NEW | — | $17.51 | -47.6% |
| 6866 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 7,128.0 | $1.2M | — | NEW | — | $161.85 | +14.1% |
| 6867 | MNSO PUT | MINISO GROUP HLDG LTD | Consumer Cyclical | 61,500.0 | $1.2M | — | NEW | — | $18.75 | -49.0% |
| 6868 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 336,800.0 | $1.2M | — | NEW | — | $3.42 | +234.2% |
| 6869 | BFIX | BUILD FUNDS TRUST | — | 45,533.0 | $1.2M | — | NEW | — | $25.28 | -1.5% |
| 6870 | EE CALL | EXCELERATE ENERGY INC | Utilities | 41,000.0 | $1.2M | — | NEW | — | $28.05 | +42.7% |
| 6871 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 32,824.0 | $1.1M | — | NEW | — | $35.03 | +4.5% |
| 6872 | PKX CALL | POSCO HOLDINGS INC | Basic Materials | 21,600.0 | $1.1M | — | NEW | — | $53.21 | +17.9% |
| 6873 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 271,540.0 | $1.1M | — | NEW | — | $4.23 | -21.3% |
| 6874 | SLX | VANECK ETF TRUST | — | 13,530.0 | $1.1M | — | NEW | — | $84.86 | +31.1% |
| 6875 | EZPW | EZCORP INC | Financial Services | 59,121.0 | $1.1M | — | NEW | — | $19.42 | +71.6% |
| 6876 | JBIO PUT | JADE BIOSCIENCES INC | Healthcare | 74,400.0 | $1.1M | — | NEW | — | $15.43 | +29.0% |
| 6877 | MBIN PUT | MERCHANTS BANCORP IND | Financial Services | 33,700.0 | $1.1M | — | NEW | — | $34.06 | +54.7% |
| 6878 | EZA | ISHARES INC | — | 16,669.0 | $1.1M | — | NEW | — | $68.80 | +4.1% |
| 6879 | — | ISHARES TR | — | 13,257.0 | $1.1M | — | NEW | — | $86.47 | — |
| 6880 | VDE PUT | VANGUARD WORLD FD | — | 9,100.0 | $1.1M | — | NEW | — | $125.92 | +43.4% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%