Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | — PUT | FERROVIAL SE | — | 52,100.0 | $3.4M | — | +36K | +219.6% | $65.05 | — |
| 5022 | VO PUT | VANGUARD INDEX FDS | — | 11,800.0 | $3.4M | — | -8K | -40.4% | $287.18 | -71.5% |
| 5023 | NVDU | DIREXION SHARES ETF TRUST | — | 35,145.0 | $3.4M | — | +12K | +54.0% | $96.40 | +49.5% |
| 5024 | CCCC | C4 THERAPEUTICS INC | Healthcare | 1,286,840.0 | $3.4M | — | -489K | -27.5% | $2.63 | +35.0% |
| 5025 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 321,400.0 | $3.4M | — | -121K | -27.3% | $10.53 | +38.5% |
| 5026 | MRCY CALL | MERCURY SYS INC | Industrials | 46,400.0 | $3.4M | — | -5K | -9.0% | $72.91 | +14.5% |
| 5027 | VPG PUT | VISHAY PRECISION GROUP INC | Technology | 77,900.0 | $3.4M | — | +69K | +795.4% | $43.42 | +49.0% |
| 5028 | DFEN | DIREXION SHARES ETF TRUST | — | 53,569.0 | $3.4M | — | +11K | +27.3% | $63.10 | -5.3% |
| 5029 | INDY | ISHARES TR | — | 80,001.0 | $3.4M | — | +70K | +672.9% | $42.24 | +1.8% |
| 5030 | UGA PUT | UNITED STS GASOLINE FD LP | Financial Services | 32,700.0 | $3.4M | — | +19K | +138.7% | $103.34 | +31.6% |
| 5031 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 36,700.0 | $3.4M | — | -6K | -14.1% | $92.04 | -16.5% |
| 5032 | — | RAMACO RES INC | — | 218,187.0 | $3.4M | — | +72K | +49.2% | $15.46 | — |
| 5033 | AD PUT | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 73,100.0 | $3.4M | — | -5K | -6.4% | $46.14 | -16.6% |
| 5034 | SPUU | DIREXION SHARES ETF TRUST | — | 20,390.0 | $3.4M | — | NEW | — | $165.35 | +35.5% |
| 5035 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 131,900.0 | $3.4M | — | -214K | -61.9% | $25.54 | +9.7% |
| 5036 | IYE | ISHARES TR | — | 51,986.0 | $3.4M | — | +46K | +821.2% | $64.77 | +5.6% |
| 5037 | AGO PUT | ASSURED GUARANTY LTD | Financial Services | 41,300.0 | $3.4M | — | +33K | +397.6% | $81.48 | -10.4% |
| 5038 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 30,057.0 | $3.4M | — | -72K | -70.7% | $111.92 | -3.5% |
| 5039 | NNDM | NANO DIMENSION LTD | Technology | 1,977,275.0 | $3.4M | — | -696K | -26.0% | $1.70 | -8.5% |
| 5040 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 213,600.0 | $3.4M | — | -63K | -22.8% | $15.72 | -17.1% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%