Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 1,372,900.0 | $11.9M | 0.00% | -560K | -29.0% | $8.65 | +126.9% |
| 2862 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 431,930.0 | $11.9M | 0.00% | -4.8M | -91.7% | $27.46 | -1.7% |
| 2863 | IXP | ISHARES TR | — | 103,253.0 | $11.9M | 0.00% | +19K | +21.9% | $114.86 | +5.7% |
| 2864 | PBI CALL | PITNEY BOWES INC | Industrials | 1,073,000.0 | $11.9M | 0.00% | -18K | -1.7% | $11.05 | +51.5% |
| 2865 | DHI | D R HORTON INC | Consumer Cyclical | 86,389.0 | $11.9M | 0.00% | -52K | -37.5% | $137.22 | +6.7% |
| 2866 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 1,880,500.0 | $11.8M | 0.00% | -1.2M | -38.9% | $6.30 | -24.4% |
| 2867 | GPN | GLOBAL PMTS INC | Industrials | 175,880.0 | $11.8M | 0.00% | +102K | +138.3% | $67.30 | +0.8% |
| 2868 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 59,657.0 | $11.8M | 0.00% | +17K | +41.4% | $198.29 | +9.7% |
| 2869 | VSAT PUT | VIASAT INC | Technology | 258,200.0 | $11.8M | 0.00% | -2K | -0.6% | $45.80 | +59.2% |
| 2870 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 170,800.0 | $11.8M | 0.00% | -23K | -11.8% | $69.19 | +2.1% |
| 2871 | SJM | SMUCKER J M CO | Consumer Defensive | 122,458.0 | $11.8M | 0.00% | +31K | +33.3% | $96.44 | +4.9% |
| 2872 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 265,400.0 | $11.8M | 0.00% | -126K | -32.2% | $44.48 | +90.4% |
| 2873 | VGK PUT | VANGUARD INTL EQUITY INDEX F | — | 143,100.0 | $11.8M | 0.00% | +116K | +432.0% | $82.43 | +7.8% |
| 2874 | MASI PUT | MASIMO CORP | Healthcare | 66,200.0 | $11.8M | 0.00% | +17K | +34.0% | $177.87 | +0.6% |
| 2875 | JOBY | JOBY AVIATION INC | Industrials | 1,424,933.0 | $11.8M | 0.00% | +1.3M | +1216.0% | $8.26 | +34.9% |
| 2876 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 2,553,000.0 | $11.8M | 0.00% | -3.6M | -58.7% | $4.61 | +10.6% |
| 2877 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 264,500.0 | $11.8M | 0.00% | -6K | -2.1% | $44.43 | -13.1% |
| 2878 | GFI | GOLD FIELDS LTD | Basic Materials | 258,557.0 | $11.7M | 0.00% | +252K | +3622.9% | $45.40 | -13.8% |
| 2879 | PAA PUT | PLAINS ALL AMERN PIPELINE L | Energy | 524,600.0 | $11.7M | 0.00% | +80K | +18.0% | $22.33 | +2.6% |
| 2880 | CHDN CALL | CHURCHILL DOWNS INC | Consumer Cyclical | 130,400.0 | $11.7M | 0.00% | -40K | -23.4% | $89.83 | -4.1% |
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%