Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | PTCT CALL | PTC THERAPEUTICS INC | Healthcare | 71,900.0 | $4.9M | 0.00% | -57K | -44.4% | $68.13 | -0.2% |
| 4262 | CRBG PUT | COREBRIDGE FINL INC | Financial Services | 205,300.0 | $4.9M | 0.00% | -7K | -3.2% | $23.86 | +9.0% |
| 4263 | CCEP PUT | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 54,000.0 | $4.9M | 0.00% | +16K | +41.4% | $90.67 | +1.8% |
| 4264 | RNG PUT | RINGCENTRAL INC | Technology | 131,600.0 | $4.9M | 0.00% | +96K | +264.5% | $37.19 | +18.6% |
| 4265 | BBAR PUT | BANCO BBVA ARGENTINA S A | Financial Services | 304,600.0 | $4.9M | 0.00% | +80K | +35.7% | $16.06 | +9.4% |
| 4266 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 53,100.0 | $4.9M | 0.00% | -61K | -53.3% | $92.04 | -14.5% |
| 4267 | NFRA | FLEXSHARES TR | — | 76,370.0 | $4.9M | 0.00% | +61K | +405.4% | $63.95 | +3.2% |
| 4268 | IEF | ISHARES TR | — | 51,152.0 | $4.9M | 0.00% | +46K | +829.4% | $95.44 | -1.5% |
| 4269 | — | FIDELITY COVINGTON TRUST | — | 69,385.0 | $4.9M | 0.00% | +44K | +175.6% | $70.36 | — |
| 4270 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 160,097.0 | $4.9M | 0.00% | NEW | — | $30.48 | +12.0% |
| 4271 | CGAU | CENTERRA GOLD INC | Basic Materials | 274,234.0 | $4.9M | 0.00% | +140K | +104.4% | $17.79 | -5.6% |
| 4272 | CDZI CALL | CADIZ INC | Utilities | 992,600.0 | $4.9M | 0.00% | +38K | +3.9% | $4.91 | -7.2% |
| 4273 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 157,915.0 | $4.9M | 0.00% | -834K | -84.1% | $30.85 | +2.3% |
| 4274 | VV CALL | VANGUARD INDEX FDS | — | 16,300.0 | $4.9M | 0.00% | +3K | +19.9% | $298.85 | +16.5% |
| 4275 | FCN | FTI CONSULTING INC | Industrials | 27,552.0 | $4.9M | 0.00% | +20K | +267.7% | $176.77 | -13.3% |
| 4276 | KIM CALL | KIMCO REALTY CORP | Real Estate | 216,700.0 | $4.9M | 0.00% | +130K | +148.8% | $22.47 | +6.4% |
| 4277 | FCFS CALL | FIRSTCASH HOLDINGS INC | Financial Services | 25,900.0 | $4.9M | 0.00% | +2K | +10.2% | $188.00 | +15.7% |
| 4278 | VERA | VERA THERAPEUTICS INC | Healthcare | 121,020.0 | $4.9M | 0.00% | -56K | -31.5% | $40.23 | -23.2% |
| 4279 | VERX CALL | VERTEX INC | Technology | 409,000.0 | $4.9M | 0.00% | -27K | -6.2% | $11.89 | +8.5% |
| 4280 | IQDG | WISDOMTREE TR | — | 121,094.0 | $4.9M | 0.00% | +8K | +6.9% | $40.14 | +6.7% |
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%