Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 295,999.0 | $22.5M | 0.00% | +26K | +9.7% | $76.16 | -26.3% |
| 1122 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 138,000.0 | $22.5M | 0.00% | +107K | +348.1% | $163.35 | +12.7% |
| 1123 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 791,000.0 | $22.5M | 0.00% | +284K | +56.0% | $28.47 | -14.1% |
| 1124 | TBT | PROSHARES TR | — | 639,882.0 | $22.5M | 0.00% | +4K | +0.6% | $35.14 | +9.6% |
| 1125 | MTB PUT | M & T BK CORP | Financial Services | 108,300.0 | $22.4M | 0.00% | +14K | +15.2% | $206.72 | +16.3% |
| 1126 | SNY | SANOFI SA | Healthcare | 464,569.0 | $22.4M | 0.00% | +446K | +2386.3% | $48.18 | -4.8% |
| 1127 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 109,300.0 | $22.4M | 0.00% | +37K | +50.5% | $204.49 | -23.3% |
| 1128 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 739,515.0 | $22.3M | 0.00% | +664K | +876.7% | $30.12 | +24.0% |
| 1129 | ITA CALL | ISHARES TR | — | 101,800.0 | $22.3M | 0.00% | +6K | +6.8% | $218.75 | +8.5% |
| 1130 | JOBY PUT | JOBY AVIATION INC | Industrials | 2,692,300.0 | $22.2M | 0.00% | +280K | +11.6% | $8.26 | -8.8% |
| 1131 | SDS CALL | PROSHARES TR | — | 294,900.0 | $22.2M | 0.00% | +96K | +48.3% | $75.25 | -27.5% |
| 1132 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 203,170.0 | $22.2M | 0.00% | +146K | +257.9% | $109.10 | +29.5% |
| 1133 | SITM CALL | SITIME CORP | Technology | 64,100.0 | $22.1M | 0.00% | +6K | +10.1% | $345.35 | +78.0% |
| 1134 | OC CALL | OWENS CORNING NEW | Industrials | 204,000.0 | $22.1M | 0.00% | +114K | +125.4% | $108.22 | +36.8% |
| 1135 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 3,714,700.0 | $22.0M | 0.00% | +2.6M | +219.1% | $5.91 | -8.8% |
| 1136 | OVV CALL | OVINTIV INC | Energy | 369,800.0 | $22.0M | 0.00% | +66K | +21.8% | $59.36 | +12.6% |
| 1137 | FLEX PUT | FLEXTRONICS INTL LTD | Technology | 334,500.0 | $21.9M | 0.00% | +243K | +264.4% | $65.46 | +68.7% |
| 1138 | XP | XP INC | Financial Services | 1,148,643.0 | $21.9M | 0.00% | +1.0M | +864.6% | $19.04 | -11.7% |
| 1139 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 592,598.0 | $21.8M | 0.00% | +287K | +93.7% | $36.81 | +13.6% |
| 1140 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 171,267.0 | $21.8M | 0.00% | +87K | +102.5% | $127.35 | +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
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%