Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | HUBB PUT | HUBBELL INC | Industrials | 16,100.0 | $7.9M | 0.00% | +8K | +87.2% | $490.74 | -1.5% |
| 3482 | IDXX | IDEXX LABS INC | Healthcare | 14,061.0 | $7.9M | 0.00% | -6K | -29.9% | $561.89 | -0.4% |
| 3483 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 1,955,600.0 | $7.9M | 0.00% | -396K | -16.8% | $4.04 | +27.1% |
| 3484 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 501,793.0 | $7.9M | 0.00% | +67K | +15.5% | $15.72 | -19.1% |
| 3485 | PR PUT | PERMIAN RESOURCES CORP | Energy | 369,600.0 | $7.9M | 0.00% | -24K | -6.0% | $21.32 | -5.3% |
| 3486 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 2,176,500.0 | $7.9M | 0.00% | +611K | +39.0% | $3.62 | -25.8% |
| 3487 | CPER PUT | UNITED STS COMMODITY INDEX F | Financial Services | 228,200.0 | $7.9M | 0.00% | +209K | +1070.3% | $34.43 | +15.2% |
| 3488 | — CALL | BETTER HOME & FINANCE HOLDIN | — | 220,100.0 | $7.8M | 0.00% | +68K | +44.4% | $35.62 | — |
| 3489 | KD | KYNDRYL HLDGS INC | Technology | 596,299.0 | $7.8M | 0.00% | +540K | +953.4% | $13.12 | -5.3% |
| 3490 | ACMR PUT | ACM RESH INC | Technology | 198,800.0 | $7.8M | 0.00% | -378K | -65.6% | $39.35 | +124.9% |
| 3491 | IWL | ISHARES TR | — | 48,717.0 | $7.8M | 0.00% | +37K | +316.8% | $160.48 | +17.1% |
| 3492 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 150,600.0 | $7.8M | 0.00% | +108K | +249.4% | $51.85 | -4.8% |
| 3493 | ESTC PUT | ELASTIC N V | Technology | 156,200.0 | $7.8M | 0.00% | -51K | -24.6% | $49.99 | +30.7% |
| 3494 | FRME | FIRST MERCHANTS CORP | Financial Services | 201,524.0 | $7.8M | 0.00% | +127K | +170.9% | $38.73 | +3.3% |
| 3495 | GLOB | GLOBANT S A | Technology | 169,115.0 | $7.8M | 0.00% | +105K | +165.4% | $46.11 | -14.0% |
| 3496 | — PUT | CMB.TECH NV | — | 616,400.0 | $7.8M | 0.00% | +69K | +12.6% | $12.65 | — |
| 3497 | PII PUT | POLARIS INC | Consumer Cyclical | 143,000.0 | $7.8M | 0.00% | +5K | +3.9% | $54.50 | +24.9% |
| 3498 | FXE CALL | INVESCO CURRENCYSHARES EURO | Financial Services | 72,800.0 | $7.8M | 0.00% | — | — | $106.69 | +0.6% |
| 3499 | DY PUT | DYCOM INDS INC | Industrials | 22,900.0 | $7.8M | 0.00% | +2K | +12.2% | $338.82 | +42.9% |
| 3500 | BOTZ | GLOBAL X FDS | — | 233,352.0 | $7.8M | 0.00% | -105K | -31.0% | $33.22 | +20.7% |
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%