Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7661 | BBH PUT | VANECK ETF TRUST | — | 5,800.0 | $1.1M | — | -6K | -52.1% | $188.02 | +0.3% |
| 7662 | BELFB PUT | BEL FUSE INC | Technology | 5,500.0 | $1.1M | — | +600.0 | +12.2% | $197.98 | +38.7% |
| 7663 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 241,970.0 | $1.1M | — | +133K | +121.2% | $4.50 | +1.3% |
| 7664 | EYPT PUT | EYEPOINT INC | Healthcare | 84,400.0 | $1.1M | — | -7K | -7.9% | $12.89 | +5.4% |
| 7665 | NBBK | NB BANCORP INC | Financial Services | 51,593.0 | $1.1M | — | NEW | — | $21.07 | -4.9% |
| 7666 | BIPC PUT | BROOKFIELD INFRASTRUCTURE CO | Utilities | 27,500.0 | $1.1M | — | +20K | +252.6% | $39.52 | +5.1% |
| 7667 | — | CORE SCIENTIFIC INC NEW | — | 124,166.0 | $1.1M | — | — | — | $8.75 | — |
| 7668 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 96,400.0 | $1.1M | — | -78K | -44.7% | $11.27 | +15.9% |
| 7669 | AFG CALL | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,500.0 | $1.1M | — | -5K | -36.6% | $127.71 | +1.6% |
| 7670 | RNEM | FIRST TR EXCHANGE TRADED FD | — | 20,039.0 | $1.1M | — | NEW | — | $54.15 | +1.0% |
| 7671 | PAWZ | PROSHARES TR | — | 21,135.0 | $1.1M | — | -6K | -22.7% | $51.34 | -6.0% |
| 7672 | IAI CALL | ISHARES TR | — | 6,600.0 | $1.1M | — | -700.0 | -9.6% | $164.18 | +11.3% |
| 7673 | — | YORKVILLE ACQUISITION CORP. | — | 107,151.0 | $1.1M | — | +9K | +8.8% | $10.11 | — |
| 7674 | TFSL CALL | TFS FINL CORP | Financial Services | 77,100.0 | $1.1M | — | +15K | +25.0% | $14.05 | +13.2% |
| 7675 | FEBT | AIM ETF PRODUCTS TRUST | — | 28,920.0 | $1.1M | — | NEW | — | $37.46 | +9.8% |
| 7676 | TFJL | INNOVATOR ETFS TRUST | — | 54,864.0 | $1.1M | — | +33K | +145.8% | $19.72 | -1.7% |
| 7677 | QTJL | INNOVATOR ETFS TRUST | — | 28,126.0 | $1.1M | — | +7K | +32.6% | $38.46 | +9.5% |
| 7678 | OSEA | HARBOR ETF TRUST | — | 37,340.0 | $1.1M | — | +780.0 | +2.1% | $28.95 | +5.3% |
| 7679 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 21,458.0 | $1.1M | — | -17K | -44.0% | $50.36 | +6.8% |
| 7680 | — | FIRST TR EXCHNG TRADED FD VI | — | 49,137.0 | $1.1M | — | +7K | +15.6% | $21.99 | — |
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%