Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 14,600.0 | $4.8M | 0.00% | -9K | -39.2% | $330.63 | -0.1% |
| 1722 | TDOC | TELADOC HEALTH INC | Healthcare | 885,526.0 | $4.8M | 0.00% | -176K | -16.6% | $5.45 | +22.6% |
| 1723 | — PUT | SPIRE GLOBAL INC | — | 383,500.0 | $4.8M | 0.00% | -160K | -29.5% | $12.58 | — |
| 1724 | AI | C3 AI INC | Technology | 571,400.0 | $4.8M | 0.00% | -702K | -55.1% | $8.42 | +14.5% |
| 1725 | CNI PUT | CANADIAN NATL RY CO | Industrials | 46,700.0 | $4.8M | 0.00% | -65K | -58.3% | $102.77 | +13.0% |
| 1726 | DOC PUT | HEALTHPEAK PROPERTIES INC | Real Estate | 291,500.0 | $4.8M | 0.00% | -743K | -71.8% | $16.43 | +20.4% |
| 1727 | — | CMB.TECH NV | — | 378,364.0 | $4.8M | 0.00% | -535K | -58.6% | $12.65 | — |
| 1728 | EFAX | SPDR INDEX SHS FDS | — | 95,995.0 | $4.8M | 0.00% | -21K | -17.7% | $49.77 | +9.5% |
| 1729 | — PUT | BROWN FORMAN CORP | — | 180,200.0 | $4.8M | 0.00% | -704K | -79.6% | $26.44 | — |
| 1730 | NVDY PUT | TIDAL TRUST II | — | 366,600.0 | $4.8M | 0.00% | -174K | -32.2% | $12.98 | +6.2% |
| 1731 | SOLV PUT | SOLVENTUM CORP | Healthcare | 72,600.0 | $4.7M | 0.00% | -2K | -2.8% | $65.30 | +16.1% |
| 1732 | SDEM | GLOBAL X FDS | — | 146,162.0 | $4.7M | 0.00% | -6K | -3.8% | $32.41 | +1.1% |
| 1733 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 283,300.0 | $4.7M | 0.00% | -138K | -32.7% | $16.68 | — |
| 1734 | RHI PUT | ROBERT HALF INC. | Industrials | 185,900.0 | $4.7M | 0.00% | -175K | -48.5% | $25.40 | +6.9% |
| 1735 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 175,170.0 | $4.7M | 0.00% | -91K | -34.2% | $26.94 | +20.8% |
| 1736 | CNTA CALL | CENTESSA PHARMACEUTICALS PLC | Healthcare | 118,800.0 | $4.7M | 0.00% | -42K | -26.0% | $39.72 | +0.2% |
| 1737 | NTAP | NETAPP INC | Technology | 46,077.0 | $4.7M | 0.00% | -103K | -69.1% | $102.39 | +34.8% |
| 1738 | BILI | BILIBILI INC | Technology | 209,039.0 | $4.7M | 0.00% | -1.7M | -89.0% | $22.56 | -21.2% |
| 1739 | QUBT | QUANTUM COMPUTING INC | Technology | 687,823.0 | $4.7M | 0.00% | -1.5M | -69.2% | $6.85 | +65.3% |
| 1740 | SONY PUT | SONY GROUP CORP | Technology | 226,700.0 | $4.7M | 0.00% | -406K | -64.2% | $20.70 | +7.9% |
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%