Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | KOLD | PROSHARES TR II | Financial Services | 225,737.0 | $4.9M | 0.00% | +108K | +91.5% | $21.71 | +13.9% |
| 2362 | CCEP PUT | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 54,000.0 | $4.9M | 0.00% | +16K | +41.4% | $90.67 | +4.4% |
| 2363 | RNG PUT | RINGCENTRAL INC | Technology | 131,600.0 | $4.9M | 0.00% | +96K | +264.5% | $37.19 | +11.9% |
| 2364 | BBAR PUT | BANCO BBVA ARGENTINA S A | Financial Services | 304,600.0 | $4.9M | 0.00% | +80K | +35.7% | $16.06 | +9.0% |
| 2365 | NFRA | FLEXSHARES TR | — | 76,370.0 | $4.9M | 0.00% | +61K | +405.4% | $63.95 | +4.1% |
| 2366 | IEF | ISHARES TR | — | 51,152.0 | $4.9M | 0.00% | +46K | +829.4% | $95.44 | -1.2% |
| 2367 | — | FIDELITY COVINGTON TRUST | — | 69,385.0 | $4.9M | 0.00% | +44K | +175.6% | $70.36 | — |
| 2368 | CGAU | CENTERRA GOLD INC | Basic Materials | 274,234.0 | $4.9M | 0.00% | +140K | +104.4% | $17.79 | -5.3% |
| 2369 | CDZI CALL | CADIZ INC | Utilities | 992,600.0 | $4.9M | 0.00% | +38K | +3.9% | $4.91 | -9.6% |
| 2370 | VV CALL | VANGUARD INDEX FDS | — | 16,300.0 | $4.9M | 0.00% | +3K | +19.9% | $298.85 | +15.5% |
| 2371 | FCN | FTI CONSULTING INC | Industrials | 27,552.0 | $4.9M | 0.00% | +20K | +267.7% | $176.77 | -12.6% |
| 2372 | KIM CALL | KIMCO REALTY CORP | Real Estate | 216,700.0 | $4.9M | 0.00% | +130K | +148.8% | $22.47 | +8.7% |
| 2373 | FCFS CALL | FIRSTCASH HOLDINGS INC | Financial Services | 25,900.0 | $4.9M | 0.00% | +2K | +10.2% | $188.00 | +23.0% |
| 2374 | IQDG | WISDOMTREE TR | — | 121,094.0 | $4.9M | 0.00% | +8K | +6.9% | $40.14 | +7.7% |
| 2375 | TEX CALL | TEREX CORP NEW | Industrials | 82,200.0 | $4.9M | 0.00% | +10K | +13.4% | $59.10 | -0.1% |
| 2376 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 371,636.0 | $4.9M | 0.00% | +106K | +39.8% | $13.06 | +2.9% |
| 2377 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 22,470.0 | $4.9M | 0.00% | +18K | +420.1% | $215.98 | +42.8% |
| 2378 | WTRG CALL | ESSENTIAL UTILS INC | Utilities | 120,400.0 | $4.8M | 0.00% | +44K | +58.6% | $40.27 | -7.7% |
| 2379 | HMC CALL | HONDA MOTOR CO LTD | Consumer Cyclical | 199,400.0 | $4.8M | 0.00% | +86K | +76.6% | $24.31 | +10.6% |
| 2380 | FAZ PUT | DIREXION SHARES ETF TRUST | — | 95,400.0 | $4.8M | 0.00% | +53K | +125.0% | $50.74 | -11.0% |
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%