Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | HBM | HUDBAY MINERALS INC | Basic Materials | 288,894.0 | $6.0M | 0.00% | +77K | +36.6% | $20.90 | +27.0% |
| 2162 | VHT | VANGUARD WORLD FD | — | 22,137.0 | $6.0M | 0.00% | +16K | +238.8% | $272.33 | +1.8% |
| 2163 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 125,800.0 | $6.0M | 0.00% | +28K | +28.8% | $47.91 | +59.7% |
| 2164 | SF CALL | STIFEL FINL CORP | Financial Services | 81,500.0 | $6.0M | 0.00% | +31K | +60.8% | $73.92 | -1.8% |
| 2165 | BUG | GLOBAL X FDS | — | 239,608.0 | $6.0M | 0.00% | +173K | +262.2% | $25.11 | +37.6% |
| 2166 | SAM | BOSTON BEER INC | Consumer Defensive | 26,103.0 | $6.0M | 0.00% | +8K | +40.9% | $230.40 | -21.2% |
| 2167 | BLD CALL | TOPBUILD COR | Industrials | 17,100.0 | $6.0M | 0.00% | +2K | +12.5% | $351.30 | +17.7% |
| 2168 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,709,100.0 | $6.0M | 0.00% | +18K | +1.1% | $3.51 | +16.8% |
| 2169 | CRBG | COREBRIDGE FINL INC | Financial Services | 250,445.0 | $6.0M | 0.00% | +211K | +529.6% | $23.86 | +14.7% |
| 2170 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 186,600.0 | $6.0M | 0.00% | +68K | +57.7% | $32.01 | — |
| 2171 | PICK | ISHARES INC | — | 105,356.0 | $6.0M | 0.00% | +73K | +222.5% | $56.59 | +16.4% |
| 2172 | IHAK | ISHARES TR | — | 136,358.0 | $6.0M | 0.00% | +119K | +698.8% | $43.65 | +30.7% |
| 2173 | AMKR | AMKOR TECHNOLOGY INC | Technology | 132,059.0 | $5.9M | 0.00% | +61K | +84.7% | $45.03 | +63.1% |
| 2174 | DFEN CALL | DIREXION SHARES ETF TRUST | — | 94,000.0 | $5.9M | 0.00% | +16K | +20.4% | $63.10 | +10.7% |
| 2175 | EQR | EQUITY RESIDENTIAL | Real Estate | 99,940.0 | $5.9M | 0.00% | +31K | +44.1% | $59.15 | +11.8% |
| 2176 | MSTZ PUT | ETF OPPORTUNITIES TRUST | — | 472,100.0 | $5.9M | 0.00% | +221K | +88.2% | $12.48 | -51.5% |
| 2177 | VDE | VANGUARD WORLD FD | — | 34,007.0 | $5.9M | 0.00% | +14K | +71.1% | $173.04 | -5.4% |
| 2178 | OPRA CALL | OPERA LTD | Communication Services | 412,600.0 | $5.9M | 0.00% | +318K | +334.8% | $14.26 | +24.3% |
| 2179 | — | INSTALLED BLDG PRODS INC | — | 22,179.0 | $5.9M | 0.00% | +10K | +84.7% | $265.15 | — |
| 2180 | CIBR CALL | FIRST TR EXCHANGE-TRADED FD | — | 93,600.0 | $5.9M | 0.00% | +28K | +42.9% | $62.68 | +34.8% |
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%