Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 504,800.0 | $22.9M | 0.00% | -476K | -48.5% | $45.40 | -9.4% |
| 2062 | FUTU | FUTU HLDGS LTD | Financial Services | 167,523.0 | $22.9M | 0.00% | +165K | +6704.4% | $136.76 | -21.2% |
| 2063 | PSTG | EVERPURE INC | Technology | 387,812.0 | $22.9M | 0.00% | +334K | +615.5% | $59.04 | +47.7% |
| 2064 | RH | RH | Consumer Cyclical | 163,690.0 | $22.9M | 0.00% | -96K | -37.0% | $139.82 | -1.0% |
| 2065 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 232,300.0 | $22.9M | 0.00% | -59K | -20.3% | $98.42 | -13.7% |
| 2066 | INOD CALL | INNODATA INC | Technology | 591,300.0 | $22.8M | 0.00% | -314K | -34.7% | $38.62 | +148.3% |
| 2067 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 1,351,400.0 | $22.8M | 0.00% | +295K | +27.9% | $16.86 | +5.8% |
| 2068 | — PUT | KASPI KZ JSC | — | 306,100.0 | $22.7M | 0.00% | +127K | +70.8% | $74.07 | — |
| 2069 | JETS | ETF SER SOLUTIONS | — | 919,522.0 | $22.6M | 0.00% | +223K | +32.1% | $24.63 | +14.7% |
| 2070 | UVXY | PROSHARES TR II | Financial Services | 432,185.0 | $22.6M | 0.00% | +342K | +381.9% | $52.30 | -40.0% |
| 2071 | TBT CALL | PROSHARES TR | — | 643,200.0 | $22.6M | 0.00% | +51K | +8.7% | $35.14 | +3.2% |
| 2072 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 1,418,800.0 | $22.6M | 0.00% | +791K | +126.0% | $15.92 | +18.0% |
| 2073 | REMX PUT | VANECK ETF TRUST | — | 256,600.0 | $22.6M | 0.00% | +18K | +7.7% | $88.00 | +12.5% |
| 2074 | VT CALL | VANGUARD INTL EQUITY INDEX F | — | 163,000.0 | $22.5M | 0.00% | +89K | +121.5% | $138.32 | +13.8% |
| 2075 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 295,999.0 | $22.5M | 0.00% | +26K | +9.7% | $76.16 | +11.1% |
| 2076 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 138,000.0 | $22.5M | 0.00% | +107K | +348.1% | $163.35 | +13.3% |
| 2077 | UUUU | ENERGY FUELS INC | Energy | 1,234,947.0 | $22.5M | 0.00% | -26K | -2.0% | $18.25 | +0.8% |
| 2078 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 791,000.0 | $22.5M | 0.00% | +284K | +56.0% | $28.47 | +106.6% |
| 2079 | TBT | PROSHARES TR | — | 639,882.0 | $22.5M | 0.00% | +4K | +0.6% | $35.14 | +3.2% |
| 2080 | Z PUT | ZILLOW GROUP INC | Communication Services | 542,500.0 | $22.4M | 0.00% | -725K | -57.2% | $41.38 | -12.2% |
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%