Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | HASI CALL | HA SUSTAINABLE INFRA CAP INC | Financial Services | 262,600.0 | $9.7M | 0.00% | +176K | +202.2% | $36.75 | +9.5% |
| 3162 | — PUT | JBS N.V. | — | 536,800.0 | $9.6M | 0.00% | -422K | -44.0% | $17.96 | — |
| 3163 | DXJ PUT | WISDOMTREE TR | — | 60,700.0 | $9.6M | 0.00% | +48K | +359.9% | $158.58 | +9.4% |
| 3164 | GBF | ISHARES TR | — | 92,398.0 | $9.6M | 0.00% | +57K | +158.7% | $104.17 | -0.7% |
| 3165 | HCC PUT | WARRIOR MET COAL INC | Energy | 103,300.0 | $9.6M | 0.00% | +53K | +107.0% | $93.15 | +13.7% |
| 3166 | — | TOTALENERGIES SE | — | 105,690.0 | $9.6M | 0.00% | +26K | +32.0% | $90.98 | — |
| 3167 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 132,500.0 | $9.6M | 0.00% | -111K | -45.6% | $72.55 | +0.9% |
| 3168 | FBTC PUT | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 162,800.0 | $9.6M | 0.00% | -71K | -30.5% | $59.03 | -6.4% |
| 3169 | GOLD CALL | GOLD COM INC | Financial Services | 239,700.0 | $9.6M | 0.00% | +104K | +76.2% | $40.08 | +2.2% |
| 3170 | — PUT | ENTERGY CORP NEW | — | 85,500.0 | $9.6M | 0.00% | -13K | -13.6% | $112.36 | — |
| 3171 | PTC | PTC INC | Technology | 67,393.0 | $9.6M | 0.00% | +39K | +135.5% | $142.49 | -2.6% |
| 3172 | OC PUT | OWENS CORNING NEW | Industrials | 88,700.0 | $9.6M | 0.00% | -46K | -34.3% | $108.22 | +11.2% |
| 3173 | TFC | TRUIST FINL CORP | Financial Services | 208,793.0 | $9.6M | 0.00% | -401K | -65.8% | $45.97 | +7.0% |
| 3174 | MGRC | MCGRATH RENTCORP | Industrials | 87,000.0 | $9.6M | 0.00% | +43K | +95.5% | $110.28 | -0.9% |
| 3175 | TRP PUT | TC ENERGY CORP | Energy | 153,200.0 | $9.6M | 0.00% | +118K | +331.6% | $62.60 | +10.1% |
| 3176 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 190,589.0 | $9.6M | 0.00% | -6K | -3.1% | $50.30 | -40.0% |
| 3177 | CGNX CALL | COGNEX CORP | Technology | 195,500.0 | $9.6M | 0.00% | +46K | +30.6% | $48.99 | +32.0% |
| 3178 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 1,106,600.0 | $9.6M | 0.00% | -214K | -16.2% | $8.65 | +126.9% |
| 3179 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 119,419.0 | $9.6M | 0.00% | -171K | -58.8% | $80.08 | +9.2% |
| 3180 | MDT | MEDTRONIC PLC | Healthcare | 110,359.0 | $9.6M | 0.00% | -772K | -87.5% | $86.65 | -5.4% |
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%