Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 | HDB CALL | HDFC BANK LTD | Financial Services | 59,800.0 | $1.5M | — | -28K | -32.2% | $24.88 | -4.4% |
| 6902 | UPWK PUT | UPWORK INC | Industrials | 135,700.0 | $1.5M | — | +45K | +49.0% | $10.96 | -19.5% |
| 6903 | EE | EXCELERATE ENERGY INC | Utilities | 44,485.0 | $1.5M | — | +24K | +119.4% | $33.42 | -1.4% |
| 6904 | CRWL | GRANITESHARES ETF TR | — | 78,413.0 | $1.5M | — | NEW | — | $18.95 | +223.8% |
| 6905 | CHCT CALL | COMMUNITY HEALTHCARE TR INC | Real Estate | 93,500.0 | $1.5M | — | +81K | +654.0% | $15.89 | +8.4% |
| 6906 | FREL | FIDELITY COVINGTON TRUST | — | 55,208.0 | $1.5M | — | +33K | +147.2% | $26.91 | +8.0% |
| 6907 | DLB PUT | DOLBY LABORATORIES INC | Technology | 24,700.0 | $1.5M | — | NEW | — | $60.06 | -7.1% |
| 6908 | RGR CALL | STURM RUGER & CO INC | Industrials | 37,000.0 | $1.5M | — | +26K | +224.6% | $40.09 | -2.5% |
| 6909 | AWI PUT | ARMSTRONG WORLD INDS INC NEW | Industrials | 9,000.0 | $1.5M | — | +4K | +63.6% | $164.80 | -4.2% |
| 6910 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 106,814.0 | $1.5M | — | +2K | +1.9% | $13.88 | +11.0% |
| 6911 | LAZ PUT | LAZARD INC | Financial Services | 34,900.0 | $1.5M | — | +14K | +67.0% | $42.48 | +11.4% |
| 6912 | CLOI | VANECK ETF TRUST | — | 28,131.0 | $1.5M | — | NEW | — | $52.70 | +0.5% |
| 6913 | DIG CALL | PROSHARES TR | — | 22,200.0 | $1.5M | — | +12K | +107.5% | $66.76 | -17.1% |
| 6914 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 336,047.0 | $1.5M | — | NEW | — | $4.41 | -0.5% |
| 6915 | NBTB CALL | NBT BANCORP INC | Financial Services | 34,800.0 | $1.5M | — | +22K | +182.9% | $42.58 | +8.6% |
| 6916 | SVM PUT | SILVERCORP METALS INC | Basic Materials | 137,900.0 | $1.5M | — | -25K | -15.4% | $10.74 | +18.0% |
| 6917 | MRAM CALL | EVERSPIN TECHNOLOGIES INC | Technology | 168,400.0 | $1.5M | — | -6K | -3.2% | $8.79 | +200.1% |
| 6918 | UDR | UDR INC | Real Estate | 43,771.0 | $1.5M | — | -15K | -25.6% | $33.78 | +9.2% |
| 6919 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 43,848.0 | $1.5M | — | +13K | +41.3% | $33.71 | -7.2% |
| 6920 | KTB PUT | KONTOOR BRANDS INC | Consumer Cyclical | 21,000.0 | $1.5M | — | -21K | -50.1% | $70.29 | +2.1% |
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
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%