Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 387,900.0 | $3.3M | — | NEW | — | $8.39 | +64.1% |
| 4742 | ICOW | PACER FDS TR | — | 84,055.0 | $3.3M | — | NEW | — | $38.68 | +15.3% |
| 4743 | — CALL | RB GLOBAL INC | — | 31,600.0 | $3.3M | — | NEW | — | $102.87 | — |
| 4744 | GNW | GENWORTH FINL INC | Financial Services | 359,681.0 | $3.2M | — | NEW | — | $9.03 | +14.6% |
| 4745 | PD | PAGERDUTY INC | Technology | 247,249.0 | $3.2M | — | NEW | — | $13.11 | +3.9% |
| 4746 | SG | SWEETGREEN INC | Consumer Cyclical | 479,275.0 | $3.2M | — | NEW | — | $6.76 | +1.2% |
| 4747 | — | BETTER HOME & FINANCE HOLDIN | — | 99,391.0 | $3.2M | — | NEW | — | $32.58 | — |
| 4748 | AB PUT | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 84,000.0 | $3.2M | — | NEW | — | $38.48 | -2.9% |
| 4749 | ONEQ | FIDELITY COMWLTH TR | — | 35,357.0 | $3.2M | — | NEW | — | $91.40 | +14.3% |
| 4750 | TZA PUT | DIREXION SHS ETF TR | — | 430,300.0 | $3.2M | — | NEW | — | $7.51 | +431.3% |
| 4751 | DTM CALL | DT MIDSTREAM INC | Energy | 27,000.0 | $3.2M | — | NEW | — | $119.68 | +8.2% |
| 4752 | ZTO PUT | ZTO EXPRESS CAYMAN INC | Industrials | 154,600.0 | $3.2M | — | NEW | — | $20.89 | +0.3% |
| 4753 | TMQ CALL | TRILOGY METALS INC NEW | Basic Materials | 748,800.0 | $3.2M | — | NEW | — | $4.31 | -23.4% |
| 4754 | TRP | TC ENERGY CORP | Energy | 58,663.0 | $3.2M | — | NEW | — | $55.01 | +13.8% |
| 4755 | VTG | VANGUARD MALVERN FDS | — | 42,378.0 | $3.2M | — | NEW | — | $76.14 | -3.0% |
| 4756 | TW CALL | TRADEWEB MKTS INC | Financial Services | 30,000.0 | $3.2M | — | NEW | — | $107.54 | -1.2% |
| 4757 | UUP CALL | INVESCO DB US DLR INDEX TR | Financial Services | 119,300.0 | $3.2M | — | NEW | — | $27.03 | +3.9% |
| 4758 | HDB CALL | HDFC BANK LTD | Financial Services | 88,200.0 | $3.2M | — | NEW | — | $36.54 | -36.6% |
| 4759 | UVXY | PROSHARES TR II | Financial Services | 89,690.0 | $3.2M | — | NEW | — | $35.93 | -51.2% |
| 4760 | VOE | VANGUARD INDEX FDS | — | 18,168.0 | $3.2M | — | NEW | — | $177.37 | +17.5% |
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%