Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — PUT | DAVE INC | — | 133,300.0 | $23.2M | 0.00% | +56K | +72.7% | $174.09 | — |
| 1102 | SPYG | SPDR SERIES TRUST | — | 236,548.0 | $23.2M | 0.00% | +194K | +451.5% | $97.91 | +22.8% |
| 1103 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 876,434.0 | $23.1M | 0.00% | +398K | +83.3% | $26.33 | +21.7% |
| 1104 | ARLP CALL | ALLIANCE RESOURCE PARTNERS L | Energy | 834,000.0 | $23.1M | 0.00% | +375K | +81.5% | $27.65 | -4.9% |
| 1105 | PAY | PAYMENTUS HOLDINGS INC | Technology | 907,397.0 | $23.0M | 0.00% | +839K | +1223.3% | $25.40 | +57.5% |
| 1106 | EVR CALL | EVERCORE INC | Financial Services | 77,100.0 | $23.0M | 0.00% | +58K | +295.4% | $298.51 | -2.2% |
| 1107 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3,831,294.0 | $23.0M | 0.00% | +3.2M | +507.4% | $6.00 | +24.3% |
| 1108 | CTAS PUT | CINTAS CORP | Industrials | 135,900.0 | $23.0M | 0.00% | +13K | +10.8% | $169.14 | +20.5% |
| 1109 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 205,300.0 | $23.0M | 0.00% | +46K | +29.1% | $111.92 | -3.2% |
| 1110 | RRC CALL | RANGE RES CORP | Energy | 508,500.0 | $23.0M | 0.00% | +113K | +28.5% | $45.18 | -9.1% |
| 1111 | FUTU | FUTU HLDGS LTD | Financial Services | 167,523.0 | $22.9M | 0.00% | +165K | +6704.4% | $136.76 | -9.6% |
| 1112 | PSTG | EVERPURE INC | — | 387,812.0 | $22.9M | 0.00% | +334K | +615.5% | $59.04 | — |
| 1113 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 1,351,400.0 | $22.8M | 0.00% | +295K | +27.9% | $16.86 | -38.7% |
| 1114 | — PUT | KASPI KZ JSC | — | 306,100.0 | $22.7M | 0.00% | +127K | +70.8% | $74.07 | — |
| 1115 | JETS | ETF SER SOLUTIONS | — | 919,522.0 | $22.6M | 0.00% | +223K | +32.1% | $24.63 | +20.1% |
| 1116 | UVXY | PROSHARES TR II | Financial Services | 432,185.0 | $22.6M | 0.00% | +342K | +381.9% | $52.30 | -62.9% |
| 1117 | TBT CALL | PROSHARES TR | — | 643,200.0 | $22.6M | 0.00% | +51K | +8.7% | $35.14 | +9.6% |
| 1118 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 1,418,800.0 | $22.6M | 0.00% | +791K | +126.0% | $15.92 | +82.6% |
| 1119 | REMX PUT | VANECK ETF TRUST | — | 256,600.0 | $22.6M | 0.00% | +18K | +7.7% | $88.00 | -8.2% |
| 1120 | VT CALL | VANGUARD INTL EQUITY INDEX F | — | 163,000.0 | $22.5M | 0.00% | +89K | +121.5% | $138.32 | +16.2% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%