Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | BUR CALL | BURFORD CAPITAL LIMITED | Financial Services | 245,800.0 | $1.1M | — | -66K | -21.1% | $4.52 | +0.2% |
| 2862 | ILCG | ISHARES TR | — | 11,617.0 | $1.1M | — | -7K | -36.8% | $95.48 | +22.7% |
| 2863 | — | DEFI TECHNOLOGIES INC | — | 2,004,098.0 | $1.1M | — | -579K | -22.4% | $0.55 | — |
| 2864 | — CALL | AURORA CANNABIS INC | — | 338,400.0 | $1.1M | — | -199K | -37.1% | $3.27 | — |
| 2865 | BFH CALL | BREAD FINANCIAL HOLDINGS INC | Financial Services | 14,700.0 | $1.1M | — | -21K | -58.9% | $74.89 | +36.7% |
| 2866 | RNRG | GLOBAL X FDS | — | 29,818.0 | $1.1M | — | -17K | -35.7% | $36.91 | -2.2% |
| 2867 | FDN PUT | FIRST TR EXCHANGE-TRADED FD | — | 4,700.0 | $1.1M | — | -19K | -80.4% | $234.03 | +13.5% |
| 2868 | ICLN PUT | ISHARES TR | — | 60,100.0 | $1.1M | — | -351K | -85.4% | $18.29 | +15.4% |
| 2869 | EEMO | INVESCO EXCH TRADED FD TR II | — | 64,971.0 | $1.1M | — | -8K | -11.3% | $16.90 | +51.7% |
| 2870 | FLEX | FLEXTRONICS INTL LTD | Technology | 16,773.0 | $1.1M | — | -23K | -57.3% | $65.46 | +125.5% |
| 2871 | MIDU | DIREXION SHARES ETF TRUST | — | 21,126.0 | $1.1M | — | -28K | -57.0% | $51.94 | +37.2% |
| 2872 | BFIX | BUILD FUNDS TRUST | — | 43,192.0 | $1.1M | — | -2K | -5.1% | $25.38 | -1.0% |
| 2873 | BBH PUT | VANECK ETF TRUST | — | 5,800.0 | $1.1M | — | -6K | -52.1% | $188.02 | -0.2% |
| 2874 | EYPT PUT | EYEPOINT INC | Healthcare | 84,400.0 | $1.1M | — | -7K | -7.9% | $12.89 | +5.4% |
| 2875 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 96,400.0 | $1.1M | — | -78K | -44.7% | $11.27 | +1.0% |
| 2876 | AFG CALL | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,500.0 | $1.1M | — | -5K | -36.6% | $127.71 | +4.1% |
| 2877 | PAWZ | PROSHARES TR | — | 21,135.0 | $1.1M | — | -6K | -22.7% | $51.34 | -7.7% |
| 2878 | IAI CALL | ISHARES TR | — | 6,600.0 | $1.1M | — | -700.0 | -9.6% | $164.18 | +13.4% |
| 2879 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 21,458.0 | $1.1M | — | -17K | -44.0% | $50.36 | +6.7% |
| 2880 | PWZ | INVESCO EXCH TRADED FD TR II | — | 45,252.0 | $1.1M | — | -425.0 | -0.9% | $23.87 | +2.3% |
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%