Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | ETHE CALL | GRAYSCALE ETHEREUM STAKING E | Financial Services | 1,116,100.0 | $19.1M | 0.00% | +32K | +3.0% | $17.07 | -2.6% |
| 2282 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 283,993.0 | $19.0M | 0.00% | +200K | +238.3% | $67.07 | +20.7% |
| 2283 | GM | GENERAL MTRS CO | Consumer Cyclical | 255,610.0 | $19.0M | 0.00% | -1.0M | -80.1% | $74.50 | +12.9% |
| 2284 | IWD CALL | ISHARES TR | — | 89,100.0 | $19.0M | 0.00% | -31K | -25.6% | $213.67 | +11.4% |
| 2285 | URI | UNITED RENTALS INC | Industrials | 26,103.0 | $19.0M | 0.00% | +10K | +65.7% | $728.56 | +35.7% |
| 2286 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 4,071,200.0 | $19.0M | 0.00% | -3.8M | -48.2% | $4.67 | +22.3% |
| 2287 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 10,087.0 | $19.0M | 0.00% | +2K | +30.1% | $1884.66 | +5.8% |
| 2288 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 224,500.0 | $19.0M | 0.00% | +10K | +4.9% | $84.64 | -1.8% |
| 2289 | SUN CALL | SUNOCO LP/SUNOCO FIN CORP | Energy | 292,400.0 | $19.0M | 0.00% | +262K | +865.0% | $64.97 | +2.0% |
| 2290 | PCAR CALL | PACCAR INC | Industrials | 164,400.0 | $19.0M | 0.00% | -229K | -58.2% | $115.50 | -2.8% |
| 2291 | ARKG CALL | ARK ETF TR | — | 717,100.0 | $18.9M | 0.00% | -53K | -6.9% | $26.42 | +21.4% |
| 2292 | DHT CALL | DHT HOLDINGS INC | Energy | 1,036,800.0 | $18.9M | 0.00% | -718K | -40.9% | $18.27 | -7.4% |
| 2293 | EXC CALL | EXELON CORP | Utilities | 386,300.0 | $18.9M | 0.00% | -100K | -20.6% | $49.02 | -5.8% |
| 2294 | GSAT PUT | GLOBALSTAR INC | Communication Services | 285,100.0 | $18.9M | 0.00% | -85K | -22.9% | $66.42 | +26.9% |
| 2295 | IDCC PUT | INTERDIGITAL INC | Technology | 62,700.0 | $18.9M | 0.00% | -6K | -8.1% | $302.00 | -16.4% |
| 2296 | ENVA PUT | ENOVA INTL INC | Financial Services | 139,300.0 | $18.9M | 0.00% | +130K | +1414.1% | $135.83 | +18.7% |
| 2297 | CHWY | CHEWY INC | Consumer Cyclical | 700,761.0 | $18.9M | 0.00% | +450K | +179.2% | $27.00 | -21.5% |
| 2298 | GGLL CALL | DIREXION SHARES ETF TRUST | — | 242,300.0 | $18.9M | 0.00% | -55K | -18.6% | $78.05 | +77.2% |
| 2299 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 2,451,000.0 | $18.9M | 0.00% | +255K | +11.6% | $7.71 | -28.8% |
| 2300 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 2,758,600.0 | $18.9M | 0.00% | +1.0M | +58.9% | $6.85 | +66.7% |
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%