Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,372,053.0 | $9.1M | 0.00% | +640K | +87.4% | $6.63 | -14.6% |
| 3262 | WEAT PUT | TEUCRIUM COMMODITY TR | Financial Services | 385,800.0 | $9.1M | 0.00% | +371K | +2542.5% | $23.57 | -4.7% |
| 3263 | AES | AES CORP | Utilities | 644,950.0 | $9.1M | 0.00% | +383K | +146.2% | $14.09 | +4.5% |
| 3264 | TBT PUT | PROSHARES TR | — | 258,500.0 | $9.1M | 0.00% | -164K | -38.8% | $35.14 | +1.5% |
| 3265 | INOD | INNODATA INC | Technology | 235,111.0 | $9.1M | 0.00% | +158K | +203.9% | $38.62 | +214.6% |
| 3266 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 162,600.0 | $9.1M | 0.00% | -31K | -15.9% | $55.81 | +22.1% |
| 3267 | TECS CALL | DIREXION SHARES ETF TRUST | — | 439,300.0 | $9.1M | 0.00% | +19K | +4.6% | $20.64 | -68.9% |
| 3268 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 1,151,200.0 | $9.1M | 0.00% | +761K | +195.3% | $7.87 | +204.1% |
| 3269 | VXF | VANGUARD INDEX FDS | — | 44,004.0 | $9.1M | 0.00% | +15K | +51.2% | $205.80 | +16.6% |
| 3270 | TAN | INVESCO EXCH TRADED FD TR II | — | 162,437.0 | $9.0M | 0.00% | NEW | — | $55.71 | +26.4% |
| 3271 | — | IMMUNITYBIO INC | — | 1,179,276.0 | $9.0M | 0.00% | -2.5M | -67.7% | $7.67 | — |
| 3272 | — CALL | BROWN FORMAN CORP | — | 341,900.0 | $9.0M | 0.00% | -29K | -7.8% | $26.44 | — |
| 3273 | GDS PUT | GDS HLDGS LTD | Technology | 224,300.0 | $9.0M | 0.00% | -282K | -55.7% | $40.29 | -10.1% |
| 3274 | — CALL | RALLIANT CORP | — | 217,200.0 | $9.0M | 0.00% | +155K | +247.5% | $41.59 | — |
| 3275 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 20,221.0 | $9.0M | 0.00% | -64K | -76.0% | $446.54 | -1.1% |
| 3276 | RELY CALL | REMITLY GLOBAL INC | Technology | 575,900.0 | $9.0M | 0.00% | +272K | +89.5% | $15.67 | +26.4% |
| 3277 | KBH PUT | KB HOME | Consumer Cyclical | 174,300.0 | $9.0M | 0.00% | -58K | -24.9% | $51.75 | +0.6% |
| 3278 | FRT CALL | FEDERAL RLTY INVT TR NEW | Real Estate | 84,700.0 | $9.0M | 0.00% | -6K | -7.1% | $106.21 | +13.7% |
| 3279 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 1,165,800.0 | $9.0M | 0.00% | +8K | +0.7% | $7.71 | -27.9% |
| 3280 | — | LITHIUM AMERS CORP NEW | — | 2,274,589.0 | $9.0M | 0.00% | -823K | -26.6% | $3.95 | — |
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%