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 | ETHU CALL | VOLATILITY SHS TR | — | 619,800.0 | $13.9M | 0.00% | -436K | -41.3% | $22.35 | +0.2% |
| 1122 | SDOW CALL | PROSHARES TR | — | 392,800.0 | $13.8M | 0.00% | -357K | -47.6% | $35.21 | -21.9% |
| 1123 | CME | CME GROUP INC | Financial Services | 46,803.0 | $13.8M | 0.00% | -134K | -74.2% | $295.35 | -2.1% |
| 1124 | IESC CALL | IES HOLDINGS INC | Industrials | 29,000.0 | $13.8M | 0.00% | -35K | -54.8% | $476.47 | +36.0% |
| 1125 | VRSN CALL | VERISIGN INC | Technology | 55,600.0 | $13.8M | 0.00% | -68K | -55.0% | $248.36 | +22.0% |
| 1126 | MSCI | MSCI INC | Financial Services | 25,613.0 | $13.8M | 0.00% | -31K | -54.6% | $539.01 | +8.0% |
| 1127 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 50,900.0 | $13.8M | 0.00% | -28K | -35.3% | $270.88 | +11.8% |
| 1128 | WOLF CALL | WOLFSPEED INC | Technology | 843,200.0 | $13.8M | 0.00% | -116K | -12.1% | $16.32 | +259.2% |
| 1129 | CPRT CALL | COPART INC | Industrials | 414,100.0 | $13.7M | 0.00% | -133K | -24.3% | $33.20 | +3.6% |
| 1130 | VIXY PUT | PROSHARES TR II | Financial Services | 399,400.0 | $13.7M | 0.00% | -66K | -14.2% | $34.35 | -26.4% |
| 1131 | SQM PUT | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 169,100.0 | $13.7M | 0.00% | -31K | -15.4% | $80.94 | +0.5% |
| 1132 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 340,086.0 | $13.7M | 0.00% | -194K | -36.3% | $40.23 | +2.0% |
| 1133 | IVZ CALL | INVESCO LTD | Financial Services | 563,200.0 | $13.7M | 0.00% | -1.3M | -69.4% | $24.29 | +11.1% |
| 1134 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 381,400.0 | $13.6M | 0.00% | -48K | -11.2% | $35.70 | -11.8% |
| 1135 | — CALL | KODIAK AI INC. | — | 1,961,100.0 | $13.6M | 0.00% | -645K | -24.8% | $6.94 | — |
| 1136 | MSOS | ADVISORSHARES TR | — | 3,833,155.0 | $13.6M | 0.00% | -3.2M | -45.9% | $3.55 | +27.9% |
| 1137 | SONY CALL | SONY GROUP CORP | Technology | 656,800.0 | $13.6M | 0.00% | -109K | -14.2% | $20.70 | +10.2% |
| 1138 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 728,000.0 | $13.6M | 0.00% | -656K | -47.4% | $18.67 | -7.2% |
| 1139 | ESTA PUT | ESTABLISHMENT LABS HLDGS INC | Healthcare | 239,000.0 | $13.6M | 0.00% | -261K | -52.2% | $56.78 | +25.4% |
| 1140 | NIO | NIO INC | Consumer Cyclical | 2,247,963.0 | $13.6M | 0.00% | -2.4M | -52.0% | $6.03 | -7.1% |
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%