Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XHB CALL | SPDR SERIES TRUST | — | 495,700.0 | $48.9M | 0.01% | -230K | -31.7% | $98.72 | -1.6% |
| 582 | UUUU PUT | ENERGY FUELS INC | Energy | 2,679,300.0 | $48.9M | 0.01% | -1.8M | -40.4% | $18.25 | -4.5% |
| 583 | BTG | B2GOLD CORP | Basic Materials | 10,775,273.0 | $48.8M | 0.01% | -977K | -8.3% | $4.53 | +0.9% |
| 584 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 191,700.0 | $48.8M | 0.01% | -120K | -38.5% | $254.49 | -13.9% |
| 585 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 3,700,200.0 | $48.7M | 0.01% | -936K | -20.2% | $13.17 | — |
| 586 | BTU CALL | PEABODY ENGR CORP | Energy | 1,465,800.0 | $48.3M | 0.01% | -642K | -30.4% | $32.95 | -28.9% |
| 587 | IWF CALL | ISHARES TR | — | 112,900.0 | $48.1M | 0.01% | -150K | -57.0% | $426.40 | -70.8% |
| 588 | SYK PUT | STRYKER CORPORATION | Healthcare | 146,400.0 | $48.1M | 0.01% | -11K | -7.2% | $328.59 | -3.9% |
| 589 | XLI | SELECT SECTOR SPDR TR | — | 297,322.0 | $48.1M | 0.01% | -388K | -56.6% | $161.73 | +4.5% |
| 590 | ADSK CALL | AUTODESK INC | Technology | 200,400.0 | $48.0M | 0.01% | -47K | -19.0% | $239.40 | -1.4% |
| 591 | TECL CALL | DIREXION SHARES ETF TRUST | — | 553,600.0 | $47.9M | 0.01% | -244K | -30.6% | $86.55 | +126.6% |
| 592 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 408,100.0 | $47.9M | 0.01% | -160K | -28.1% | $117.40 | -41.5% |
| 593 | FE CALL | FIRSTENERGY CORP | Utilities | 945,700.0 | $47.9M | 0.01% | -81K | -7.9% | $50.66 | -10.9% |
| 594 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 2,009,200.0 | $47.8M | 0.01% | -649K | -24.4% | $23.81 | +40.9% |
| 595 | CROX CALL | CROCS INC | Consumer Cyclical | 572,500.0 | $47.5M | 0.01% | -238K | -29.4% | $83.02 | +24.0% |
| 596 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 518,800.0 | $47.4M | 0.01% | -529K | -50.5% | $91.37 | -19.9% |
| 597 | TGT | TARGET CORP | Consumer Defensive | 390,800.0 | $47.4M | 0.01% | -889K | -69.5% | $121.20 | -2.3% |
| 598 | COF | CAPITAL ONE FINL CORP | Financial Services | 258,215.0 | $47.1M | 0.01% | -208K | -44.6% | $182.43 | +1.6% |
| 599 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 502,900.0 | $46.9M | 0.01% | -50K | -9.0% | $93.31 | +17.1% |
| 600 | RKT PUT | ROCKET COS INC | Financial Services | 3,287,800.0 | $46.9M | 0.01% | -144K | -4.2% | $14.25 | -7.4% |
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%