Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — PUT | PETROLEO BRASILEIRO S A | — | 737,300.0 | $13.8M | 0.00% | +661K | +861.3% | $18.75 | — |
| 2662 | CME | CME GROUP INC | Financial Services | 46,803.0 | $13.8M | 0.00% | -134K | -74.2% | $295.35 | -13.3% |
| 2663 | IESC CALL | IES HOLDINGS INC | Industrials | 29,000.0 | $13.8M | 0.00% | -35K | -54.8% | $476.47 | +52.6% |
| 2664 | VRSN CALL | VERISIGN INC | Technology | 55,600.0 | $13.8M | 0.00% | -68K | -55.0% | $248.36 | +18.3% |
| 2665 | MSCI | MSCI INC | Financial Services | 25,613.0 | $13.8M | 0.00% | -31K | -54.6% | $539.01 | +14.1% |
| 2666 | VGK | VANGUARD INTL EQUITY INDEX F | — | 167,403.0 | $13.8M | 0.00% | +92K | +120.6% | $82.43 | +6.3% |
| 2667 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 50,900.0 | $13.8M | 0.00% | -28K | -35.3% | $270.88 | +14.8% |
| 2668 | WOLF CALL | WOLFSPEED INC | Technology | 843,200.0 | $13.8M | 0.00% | -116K | -12.1% | $16.32 | +251.4% |
| 2669 | ECL PUT | ECOLAB INC | Basic Materials | 51,700.0 | $13.8M | 0.00% | +21K | +70.1% | $266.02 | -3.1% |
| 2670 | CPRT CALL | COPART INC | Industrials | 414,100.0 | $13.7M | 0.00% | -133K | -24.3% | $33.20 | -7.3% |
| 2671 | — CALL | STUBHUB HLDGS INC | — | 2,202,800.0 | $13.7M | 0.00% | +748K | +51.4% | $6.24 | — |
| 2672 | VIXY PUT | PROSHARES TR II | Financial Services | 399,400.0 | $13.7M | 0.00% | -66K | -14.2% | $34.35 | -30.5% |
| 2673 | SQM PUT | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 169,100.0 | $13.7M | 0.00% | -31K | -15.4% | $80.94 | -6.3% |
| 2674 | YPF | YPF SOCIEDAD ANONIMA | Energy | 296,065.0 | $13.7M | 0.00% | +236K | +390.7% | $46.22 | +16.1% |
| 2675 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 340,086.0 | $13.7M | 0.00% | -194K | -36.3% | $40.23 | +2.0% |
| 2676 | IVZ CALL | INVESCO LTD | Financial Services | 563,200.0 | $13.7M | 0.00% | -1.3M | -69.4% | $24.29 | +13.0% |
| 2677 | RNA PUT | ATRIUM THERAPEUTICS INC | Healthcare | 1,018,800.0 | $13.6M | 0.00% | NEW | — | $13.37 | -10.4% |
| 2678 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 381,400.0 | $13.6M | 0.00% | -48K | -11.2% | $35.70 | -5.7% |
| 2679 | — CALL | KODIAK AI INC. | — | 1,961,100.0 | $13.6M | 0.00% | -645K | -24.8% | $6.94 | — |
| 2680 | MSOS | ADVISORSHARES TR | — | 3,833,155.0 | $13.6M | 0.00% | -3.2M | -45.9% | $3.55 | +55.2% |
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%