Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RIOT | RIOT PLATFORMS INC | Financial Services | 783,330.0 | $9.7M | 0.00% | -533K | -40.5% | $12.36 | +115.3% |
| 1322 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 186,200.0 | $9.7M | 0.00% | -332K | -64.0% | $51.98 | +36.2% |
| 1323 | — PUT | JBS N.V. | — | 536,800.0 | $9.6M | 0.00% | -422K | -44.0% | $17.96 | — |
| 1324 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 132,500.0 | $9.6M | 0.00% | -111K | -45.6% | $72.55 | +7.9% |
| 1325 | FBTC PUT | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 162,800.0 | $9.6M | 0.00% | -71K | -30.5% | $59.03 | -6.2% |
| 1326 | — PUT | ENTERGY CORP NEW | — | 85,500.0 | $9.6M | 0.00% | -13K | -13.6% | $112.36 | — |
| 1327 | OC PUT | OWENS CORNING NEW | Industrials | 88,700.0 | $9.6M | 0.00% | -46K | -34.3% | $108.22 | +12.2% |
| 1328 | TFC | TRUIST FINL CORP | Financial Services | 208,793.0 | $9.6M | 0.00% | -401K | -65.8% | $45.97 | +12.4% |
| 1329 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 190,589.0 | $9.6M | 0.00% | -6K | -3.1% | $50.30 | -32.0% |
| 1330 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 1,106,600.0 | $9.6M | 0.00% | -214K | -16.2% | $8.65 | +106.1% |
| 1331 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 119,419.0 | $9.6M | 0.00% | -171K | -58.8% | $80.08 | +6.3% |
| 1332 | MDT | MEDTRONIC PLC | Healthcare | 110,359.0 | $9.6M | 0.00% | -772K | -87.5% | $86.65 | -7.4% |
| 1333 | EDV PUT | VANGUARD WORLD FD | — | 147,100.0 | $9.6M | 0.00% | -187K | -56.0% | $64.95 | -1.1% |
| 1334 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 1,346,100.0 | $9.5M | 0.00% | -607K | -31.1% | $7.09 | -3.1% |
| 1335 | IVE CALL | ISHARES TR | — | 45,100.0 | $9.5M | 0.00% | -13K | -22.8% | $211.15 | +8.3% |
| 1336 | BK | BANK NEW YORK MELLON CORP | Financial Services | 79,923.0 | $9.5M | 0.00% | -91K | -53.1% | $118.63 | +19.5% |
| 1337 | XBI | SPDR SERIES TRUST | — | 74,189.0 | $9.5M | 0.00% | -294K | -79.8% | $127.73 | +4.7% |
| 1338 | POET PUT | POET TECHNOLOGIES INC | Technology | 1,594,800.0 | $9.5M | 0.00% | -162K | -9.2% | $5.94 | +110.9% |
| 1339 | RUM CALL | RUMBLE INC | Technology | 1,855,100.0 | $9.5M | 0.00% | -218K | -10.5% | $5.10 | +40.4% |
| 1340 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 59,800.0 | $9.4M | 0.00% | -26K | -30.6% | $157.35 | +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%