Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | STNG | SCORPIO TANKERS INC | Energy | 78,483.0 | $5.9M | 0.00% | NEW | — | $74.66 | +1.2% |
| 3962 | CONL PUT | GRANITESHARES ETF TR | — | 836,900.0 | $5.9M | 0.00% | +562K | +204.7% | $7.00 | -20.7% |
| 3963 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 83,359.0 | $5.9M | 0.00% | +15K | +22.3% | $70.24 | +0.1% |
| 3964 | VTRS | VIATRIS INC | Healthcare | 433,317.0 | $5.9M | 0.00% | -260K | -37.5% | $13.51 | +15.2% |
| 3965 | FELG | FIDELITY COVINGTON TRUST | — | 156,034.0 | $5.8M | 0.00% | +142K | +1016.4% | $37.49 | +19.7% |
| 3966 | BR PUT | BROADRIDGE FINL SOLUTIONS IN | Technology | 36,000.0 | $5.8M | 0.00% | +28K | +380.0% | $162.48 | -6.1% |
| 3967 | HEDJ | WISDOMTREE TR | — | 111,787.0 | $5.8M | 0.00% | +10K | +9.4% | $52.30 | +7.9% |
| 3968 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 229,800.0 | $5.8M | 0.00% | -89K | -28.0% | $25.41 | -12.8% |
| 3969 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 21,555.0 | $5.8M | 0.00% | -10K | -31.3% | $270.88 | +11.5% |
| 3970 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 261,158.0 | $5.8M | 0.00% | NEW | — | $22.34 | -0.3% |
| 3971 | ENVX PUT | ENOVIX CORPORATION | Industrials | 1,125,400.0 | $5.8M | 0.00% | -932K | -45.3% | $5.18 | +58.9% |
| 3972 | ED | CONSOLIDATED EDISON INC | Utilities | 51,490.0 | $5.8M | 0.00% | -117K | -69.5% | $113.18 | -8.6% |
| 3973 | QTUM CALL | ETF SER SOLUTIONS | — | 54,300.0 | $5.8M | 0.00% | +3K | +5.2% | $107.30 | +56.3% |
| 3974 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 243,200.0 | $5.8M | 0.00% | +47K | +24.1% | $23.93 | +2.7% |
| 3975 | TREX PUT | TREX INC | Industrials | 159,700.0 | $5.8M | 0.00% | +10K | +7.0% | $36.42 | +11.4% |
| 3976 | E CALL | ENI SPA | Energy | 102,700.0 | $5.8M | 0.00% | +91K | +748.8% | $56.61 | -4.0% |
| 3977 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 33,114.0 | $5.8M | 0.00% | +11K | +52.0% | $175.48 | +52.7% |
| 3978 | BBD PUT | BANCO BRADESCO S A | Financial Services | 1,590,600.0 | $5.8M | 0.00% | +149K | +10.4% | $3.65 | -7.4% |
| 3979 | SAN CALL | BANCO SANTANDER SA | Financial Services | 514,600.0 | $5.8M | 0.00% | +151K | +41.5% | $11.28 | +7.8% |
| 3980 | LII CALL | LENNOX INTL INC | Industrials | 12,500.0 | $5.8M | 0.00% | +4K | +43.7% | $464.13 | +11.0% |
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%