Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 527,742.0 | $31.2M | 0.00% | +104K | +24.6% | $59.03 | +11.8% |
| 1702 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 313,200.0 | $31.1M | 0.00% | +96K | +44.3% | $99.41 | -30.7% |
| 1703 | XPEV | XPENG INC | Consumer Cyclical | 1,819,453.0 | $31.1M | 0.00% | -382K | -17.4% | $17.11 | -8.9% |
| 1704 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 956,500.0 | $31.1M | 0.00% | -600K | -38.6% | $32.54 | -5.1% |
| 1705 | VNQ PUT | VANGUARD INDEX FDS | — | 350,800.0 | $31.1M | 0.00% | -161K | -31.5% | $88.70 | +9.1% |
| 1706 | PBF CALL | PBF ENERGY INC | Energy | 653,200.0 | $31.1M | 0.00% | +419K | +178.4% | $47.62 | -15.6% |
| 1707 | IONQ | IONQ INC | Technology | 1,075,857.0 | $31.0M | 0.00% | -507K | -32.0% | $28.83 | +120.7% |
| 1708 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 858,929.0 | $31.0M | 0.00% | +769K | +851.0% | $36.04 | -7.2% |
| 1709 | WCC CALL | WESCO INTL INC | Industrials | 113,100.0 | $30.9M | 0.00% | +76K | +204.8% | $273.62 | +32.9% |
| 1710 | NTNX CALL | NUTANIX INC | Technology | 813,400.0 | $30.9M | 0.00% | -857K | -51.3% | $38.01 | +24.0% |
| 1711 | AR CALL | ANTERO RESOURCES CORP | Energy | 727,100.0 | $30.9M | 0.00% | -1.3M | -63.8% | $42.44 | -13.4% |
| 1712 | NEE | NEXTERA ENERGY INC | Utilities | 332,179.0 | $30.9M | 0.00% | -476K | -58.9% | $92.88 | -4.7% |
| 1713 | LEN | LENNAR CORP | Consumer Cyclical | 355,176.0 | $30.8M | 0.00% | -238K | -40.1% | $86.84 | +2.3% |
| 1714 | — CALL | TECHNIPFMC PLC | — | 445,900.0 | $30.8M | 0.00% | +192K | +75.9% | $69.13 | — |
| 1715 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 276,494.0 | $30.8M | 0.00% | -35K | -11.3% | $111.42 | -76.5% |
| 1716 | HAL | HALLIBURTON CO | Energy | 789,454.0 | $30.8M | 0.00% | +75K | +10.5% | $38.99 | +6.4% |
| 1717 | NN CALL | NEXTNAV INC | Communication Services | 1,921,100.0 | $30.8M | 0.00% | +1.7M | +786.1% | $16.02 | +35.7% |
| 1718 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 1,002,000.0 | $30.8M | 0.00% | +242K | +31.8% | $30.71 | +16.6% |
| 1719 | MMM | 3M CO | Industrials | 211,329.0 | $30.7M | 0.00% | -156K | -42.5% | $145.23 | +5.0% |
| 1720 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 581,400.0 | $30.7M | 0.00% | -446K | -43.4% | $52.76 | +11.5% |
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
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%