Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | DRN PUT | DIREXION SHARES ETF TRUST | — | 55,500.0 | $477K | — | -2K | -3.6% | $8.59 | +26.5% |
| 3582 | BCFN | BARON ETF TR | — | 22,844.0 | $476K | — | -2K | -7.6% | $20.86 | +1.2% |
| 3583 | BMBL PUT | BUMBLE INC | Technology | 146,100.0 | $476K | — | -20K | -12.1% | $3.26 | -6.1% |
| 3584 | YLDE | LEGG MASON ETF INVT | — | 8,817.0 | $476K | — | -12K | -58.6% | $53.99 | +3.4% |
| 3585 | MYCN | SSGA ACTIVE TR | — | 19,362.0 | $476K | — | -19K | -49.4% | $24.56 | -0.8% |
| 3586 | SEVN PUT | SEVEN HILLS REALTY TRUST | Real Estate | 57,800.0 | $475K | — | -11K | -16.0% | $8.22 | +1.2% |
| 3587 | — | INNOVATOR ETFS TRUST | — | 19,642.0 | $475K | — | -29K | -59.9% | $24.19 | — |
| 3588 | GXC | SPDR INDEX SHS FDS | — | 5,096.0 | $475K | — | -9K | -62.7% | $93.12 | +0.7% |
| 3589 | BTCW CALL | WISDOMTREE BITCOIN FD | Financial Services | 6,600.0 | $473K | — | -9K | -58.5% | $71.71 | +14.6% |
| 3590 | QDEF | FLEXSHARES TR | — | 5,926.0 | $473K | — | -12K | -66.7% | $79.82 | +8.9% |
| 3591 | DRD CALL | DRDGOLD LIMITED | Basic Materials | 16,100.0 | $473K | — | -16K | -49.2% | $29.37 | -10.9% |
| 3592 | PALD | DIREXION SHARES ETF TRUST | — | 17,692.0 | $471K | — | -4K | -19.3% | $26.64 | -38.3% |
| 3593 | QDEL | QUIDELORTHO CORP | Healthcare | 28,658.0 | $471K | — | -4K | -11.7% | $16.43 | -27.5% |
| 3594 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 8,618.0 | $471K | — | -891.0 | -9.4% | $54.61 | +8.2% |
| 3595 | ASR CALL | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,400.0 | $471K | — | -200.0 | -12.5% | $336.13 | -8.2% |
| 3596 | EMIF | ISHARES TR | — | 16,704.0 | $470K | — | -790.0 | -4.5% | $28.12 | -1.8% |
| 3597 | MEDP | MEDPACE HLDGS INC | Healthcare | 978.0 | $470K | — | -3K | -77.4% | $480.19 | -10.4% |
| 3598 | COHU | COHU INC | Technology | 15,332.0 | $469K | — | -7K | -32.8% | $30.62 | +49.1% |
| 3599 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 6,429.0 | $468K | — | -9K | -57.8% | $72.87 | +7.0% |
| 3600 | TMFM | RBB FD INC | — | 23,176.0 | $467K | — | -6K | -20.1% | $20.16 | +3.0% |
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%