Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | DRS CALL | LEONARDO DRS INC | Industrials | 98,900.0 | $3.4M | — | NEW | — | $34.09 | +7.4% |
| 4662 | BLOK | AMPLIFY ETF TR | — | 59,257.0 | $3.4M | — | NEW | — | $56.89 | +14.7% |
| 4663 | TDY PUT | TELEDYNE TECHNOLOGIES INC | Technology | 6,600.0 | $3.4M | — | NEW | — | $510.73 | +19.6% |
| 4664 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 185,600.0 | $3.4M | — | NEW | — | $18.16 | +78.7% |
| 4665 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 76,500.0 | $3.4M | — | NEW | — | $44.05 | +25.6% |
| 4666 | HNRG PUT | HALLADOR ENERGY COMPANY | Energy | 176,800.0 | $3.4M | — | NEW | — | $19.04 | -12.8% |
| 4667 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 139,010.0 | $3.4M | — | NEW | — | $24.21 | +3.6% |
| 4668 | HST PUT | HOST HOTELS & RESORTS INC | Real Estate | 189,800.0 | $3.4M | — | NEW | — | $17.73 | +24.4% |
| 4669 | ARGT PUT | GLOBAL X FDS | — | 36,800.0 | $3.4M | — | NEW | — | $91.41 | +5.5% |
| 4670 | KD CALL | KYNDRYL HLDGS INC | Technology | 126,600.0 | $3.4M | — | NEW | — | $26.56 | -50.5% |
| 4671 | IGSB | ISHARES TR | — | 63,578.0 | $3.4M | — | NEW | — | $52.88 | -1.9% |
| 4672 | TDC | TERADATA CORP DEL | Technology | 110,383.0 | $3.4M | — | NEW | — | $30.44 | -7.9% |
| 4673 | CRMD | CORMEDIX INC | Healthcare | 288,884.0 | $3.4M | — | NEW | — | $11.63 | -27.5% |
| 4674 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 766,700.0 | $3.4M | — | NEW | — | $4.38 | -66.4% |
| 4675 | ERO PUT | ERO COPPER CORP | Basic Materials | 118,700.0 | $3.4M | — | NEW | — | $28.29 | +23.4% |
| 4676 | GXIG | GLOBAL X FDS | — | 132,826.0 | $3.4M | — | NEW | — | $25.27 | -4.2% |
| 4677 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 16,522.0 | $3.4M | — | NEW | — | $203.19 | +61.0% |
| 4678 | QID | PROSHARES TR | — | 166,002.0 | $3.4M | — | NEW | — | $20.20 | -30.0% |
| 4679 | EWZS | ISHARES TR | — | 259,125.0 | $3.4M | — | NEW | — | $12.93 | +4.0% |
| 4680 | FCG CALL | FIRST TR EXCHANGE-TRADED FD | — | 143,000.0 | $3.3M | — | NEW | — | $23.41 | +34.3% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%