Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | NVMI PUT | NOVA LTD | Technology | 49,900.0 | $21.7M | 0.00% | -232K | -82.3% | $434.28 | +25.2% |
| 2122 | CCOI CALL | COGENT COMM HOLDINGS INC | Communication Services | 1,149,700.0 | $21.7M | 0.00% | +1.1M | +1288.5% | $18.84 | +5.2% |
| 2123 | DOV CALL | DOVER CORP | Industrials | 103,900.0 | $21.7M | 0.00% | +16K | +18.7% | $208.45 | +3.3% |
| 2124 | EMBJ CALL | EMBRAER S.A. | Industrials | 364,800.0 | $21.6M | 0.00% | +60K | +19.8% | $59.34 | -1.4% |
| 2125 | IRM PUT | IRON MTN INC DEL | Real Estate | 211,800.0 | $21.6M | 0.00% | +80K | +60.2% | $102.14 | +25.7% |
| 2126 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 605,814.0 | $21.6M | 0.00% | +296K | +95.4% | $35.70 | -9.5% |
| 2127 | CTVA CALL | CORTEVA INC | Basic Materials | 258,200.0 | $21.6M | 0.00% | -5K | -1.9% | $83.71 | -5.5% |
| 2128 | RMBS CALL | RAMBUS INC DEL | Technology | 251,000.0 | $21.6M | 0.00% | +50K | +24.9% | $86.03 | +82.8% |
| 2129 | SCHE | SCHWAB STRATEGIC TR | — | 654,911.0 | $21.6M | 0.00% | -890K | -57.6% | $32.95 | +11.1% |
| 2130 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 959,315.0 | $21.6M | 0.00% | +441K | +85.1% | $22.49 | +10.7% |
| 2131 | LEU | CENTRUS ENERGY CORP | Energy | 124,248.0 | $21.6M | 0.00% | -61K | -33.0% | $173.59 | +4.3% |
| 2132 | FLEX CALL | FLEXTRONICS INTL LTD | Technology | 328,600.0 | $21.5M | 0.00% | +181K | +122.0% | $65.46 | +122.1% |
| 2133 | DLTR | DOLLAR TREE INC | Consumer Defensive | 196,326.0 | $21.5M | 0.00% | -268K | -57.7% | $109.51 | -13.8% |
| 2134 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 602,000.0 | $21.5M | 0.00% | +11K | +1.9% | $35.70 | -9.5% |
| 2135 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 406,900.0 | $21.5M | 0.00% | -114K | -21.9% | $52.76 | +10.5% |
| 2136 | INFY PUT | INFOSYS LTD | Technology | 1,588,600.0 | $21.5M | 0.00% | +536K | +50.9% | $13.51 | -10.6% |
| 2137 | VMC PUT | VULCAN MATLS CO | Basic Materials | 78,800.0 | $21.5M | 0.00% | +30K | +59.8% | $272.30 | -1.2% |
| 2138 | LRN | STRIDE INC | Consumer Defensive | 243,323.0 | $21.5M | 0.00% | +127K | +109.2% | $88.17 | +1.5% |
| 2139 | EFG | ISHARES TR | — | 192,079.0 | $21.4M | 0.00% | +104K | +117.2% | $111.37 | +10.7% |
| 2140 | VEA CALL | VANGUARD TAX-MANAGED FDS | — | 333,800.0 | $21.4M | 0.00% | +6K | +1.7% | $64.08 | +11.9% |
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%