Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | IE PUT | IVANHOE ELECTRIC INC | Technology | 566,800.0 | $6.7M | 0.00% | +189K | +50.0% | $11.82 | +13.0% |
| 3742 | SBIT | PROSHARES TR | — | 117,564.0 | $6.7M | 0.00% | +67K | +131.2% | $56.97 | +2.4% |
| 3743 | SPAB | SPDR SERIES TRUST | — | 261,360.0 | $6.7M | 0.00% | NEW | — | $25.62 | -0.9% |
| 3744 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 87,900.0 | $6.7M | 0.00% | -46K | -34.5% | $76.16 | +13.7% |
| 3745 | ALV CALL | AUTOLIV INC | Consumer Cyclical | 63,600.0 | $6.7M | 0.00% | +41K | +178.9% | $105.16 | +24.0% |
| 3746 | ULS PUT | UL SOLUTIONS INC | Industrials | 78,000.0 | $6.7M | 0.00% | +68K | +680.0% | $85.71 | +14.4% |
| 3747 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 521,465.0 | $6.7M | 0.00% | -87K | -14.3% | $12.82 | +1.6% |
| 3748 | TRMD PUT | TORM PLC | Energy | 239,300.0 | $6.7M | 0.00% | +111K | +86.1% | $27.90 | +1.0% |
| 3749 | WT CALL | WISDOMTREE INC | Financial Services | 458,500.0 | $6.7M | 0.00% | +312K | +211.9% | $14.56 | +30.2% |
| 3750 | MEDP PUT | MEDPACE HLDGS INC | Healthcare | 13,900.0 | $6.7M | 0.00% | -18K | -56.1% | $480.19 | -6.1% |
| 3751 | LC CALL | LENDINGCLUB ISSUANCE TR SER | Financial Services | 465,100.0 | $6.7M | 0.00% | -271K | -36.8% | $14.32 | +14.5% |
| 3752 | — | SMURFIT WESTROCK PLC | — | 167,108.0 | $6.7M | 0.00% | -99K | -37.1% | $39.85 | — |
| 3753 | OMCL | OMNICELL COM | Healthcare | 199,357.0 | $6.7M | 0.00% | +191K | +2392.0% | $33.38 | +25.5% |
| 3754 | ARIS | ARIS MINING CORPORATION | Basic Materials | 358,291.0 | $6.7M | 0.00% | +261K | +270.1% | $18.57 | -9.3% |
| 3755 | DLR | DIGITAL RLTY TR INC | Real Estate | 36,895.0 | $6.6M | 0.00% | -128K | -77.6% | $180.21 | +1.8% |
| 3756 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 1,017,900.0 | $6.6M | 0.00% | — | — | $6.53 | +234.0% |
| 3757 | — CALL | BIRKENSTOCK HOLDING PLC | — | 185,500.0 | $6.6M | 0.00% | -91K | -32.9% | $35.83 | — |
| 3758 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 95,200.0 | $6.6M | 0.00% | +50K | +108.8% | $69.76 | +40.5% |
| 3759 | GD | GENERAL DYNAMICS CORP | Industrials | 19,343.0 | $6.6M | 0.00% | -57K | -74.7% | $343.22 | -1.8% |
| 3760 | SDY | SPDR SERIES TRUST | — | 45,471.0 | $6.6M | 0.00% | -1.1M | -96.1% | $145.94 | +1.9% |
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%