Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | JNUG PUT | DIREXION SHARES ETF TRUST | — | 107,400.0 | $21.4M | 0.00% | -102K | -48.6% | $199.15 | -15.6% |
| 2142 | ERIE CALL | ERIE INDTY CO | Financial Services | 85,100.0 | $21.4M | 0.00% | +15K | +21.1% | $251.31 | -11.3% |
| 2143 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 1,667,800.0 | $21.4M | 0.00% | +968K | +138.3% | $12.82 | +5.4% |
| 2144 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 112,600.0 | $21.4M | 0.00% | +89K | +375.1% | $189.75 | -10.1% |
| 2145 | BRZE CALL | BRAZE INC | Technology | 903,200.0 | $21.3M | 0.00% | +645K | +249.4% | $23.61 | +6.8% |
| 2146 | SPYM | SPDR SERIES TRUST | — | 278,588.0 | $21.3M | 0.00% | -205K | -42.3% | $76.54 | +15.3% |
| 2147 | HSBC | HSBC HLDGS PLC | Financial Services | 258,475.0 | $21.3M | 0.00% | +228K | +749.2% | $82.49 | +14.4% |
| 2148 | SBET PUT | SHARPLINK INC | Financial Services | 3,303,300.0 | $21.3M | 0.00% | -1.0M | -23.3% | $6.45 | -6.7% |
| 2149 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 846,000.0 | $21.3M | 0.00% | +424K | +100.6% | $25.16 | +104.1% |
| 2150 | AI CALL | C3 AI INC | Technology | 2,526,100.0 | $21.3M | 0.00% | -69K | -2.6% | $8.42 | +12.5% |
| 2151 | D | DOMINION ENERGY INC | Utilities | 344,044.0 | $21.3M | 0.00% | +63K | +22.3% | $61.82 | +8.5% |
| 2152 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 493,700.0 | $21.3M | 0.00% | +237K | +92.4% | $43.06 | -2.1% |
| 2153 | ACWI PUT | ISHARES TR | — | 153,400.0 | $21.2M | 0.00% | — | — | $138.37 | +13.8% |
| 2154 | QLD PUT | PROSHARES TR | — | 347,800.0 | $21.2M | 0.00% | -318K | -47.8% | $61.00 | +57.2% |
| 2155 | KEY PUT | KEYCORP | Financial Services | 1,055,000.0 | $21.2M | 0.00% | +331K | +45.7% | $20.05 | +8.0% |
| 2156 | STNG CALL | SCORPIO TANKERS INC | Energy | 283,300.0 | $21.2M | 0.00% | -214K | -43.1% | $74.66 | +5.0% |
| 2157 | CLSK | CLEANSPARK INC | Technology | 2,483,161.0 | $21.1M | 0.00% | +412K | +19.9% | $8.51 | +103.6% |
| 2158 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 852,820.0 | $21.1M | 0.00% | +689K | +419.3% | $24.76 | +26.4% |
| 2159 | FANG | DIAMONDBACK ENERGY INC | Energy | 106,564.0 | $21.1M | 0.00% | +8K | +7.7% | $197.79 | -1.8% |
| 2160 | ECH CALL | ISHARES INC | — | 529,600.0 | $21.1M | 0.00% | +476K | +878.9% | $39.76 | +5.5% |
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%