Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 1,035,300.0 | $29.5M | 0.00% | -543K | -34.4% | $28.52 | -7.3% |
| 1762 | UVIX PUT | VS TRUST | Financial Services | 3,402,300.0 | $29.5M | 0.00% | +521K | +18.1% | $8.66 | -46.8% |
| 1763 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 390,900.0 | $29.4M | 0.00% | -242K | -38.3% | $75.25 | +2.4% |
| 1764 | NTRS CALL | NORTHERN TR CORP | Financial Services | 210,600.0 | $29.4M | 0.00% | +16K | +8.3% | $139.57 | +20.2% |
| 1765 | BVN PUT | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 815,100.0 | $29.4M | 0.00% | NEW | — | $36.04 | -7.2% |
| 1766 | EWJ CALL | ISHARES INC | — | 347,700.0 | $29.4M | 0.00% | +220K | +171.2% | $84.44 | +8.5% |
| 1767 | PEG CALL | PUBLIC SVC ENTERPRISE GROUP | Utilities | 361,100.0 | $29.2M | 0.00% | +66K | +22.2% | $80.95 | -1.8% |
| 1768 | EC CALL | ECOPETROL S A | Energy | 1,947,800.0 | $29.2M | 0.00% | +1.8M | +1452.0% | $14.99 | -7.6% |
| 1769 | SYM PUT | SYMBOTIC INC | Industrials | 548,400.0 | $29.2M | 0.00% | -547K | -49.9% | $53.20 | +1.6% |
| 1770 | — CALL | AMRIZE LTD | — | 520,600.0 | $29.2M | 0.00% | +360K | +224.6% | $56.02 | — |
| 1771 | — CALL | HYCROFT MINING HOLDING CORP | — | 827,500.0 | $29.1M | 0.00% | -243K | -22.7% | $35.20 | — |
| 1772 | PFFD | GLOBAL X FDS | — | 1,582,717.0 | $29.1M | 0.00% | +1.5M | +4298.8% | $18.40 | +2.3% |
| 1773 | ARKG PUT | ARK ETF TR | — | 1,101,100.0 | $29.1M | 0.00% | +236K | +27.3% | $26.42 | +16.1% |
| 1774 | VOD CALL | VODAFONE GROUP PLC | Communication Services | 1,934,800.0 | $29.1M | 0.00% | +762K | +64.9% | $15.02 | -0.5% |
| 1775 | VEEV | VEEVA SYS INC | Healthcare | 165,338.0 | $29.0M | 0.00% | -125K | -43.1% | $175.66 | -8.8% |
| 1776 | CCI CALL | CROWN CASTLE INC | Real Estate | 357,100.0 | $29.0M | 0.00% | -136K | -27.6% | $81.31 | +12.5% |
| 1777 | TEAM | ATLASSIAN CORPORATION | Technology | 423,416.0 | $28.9M | 0.00% | +278K | +191.8% | $68.25 | +25.2% |
| 1778 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 55,100.0 | $28.8M | 0.00% | -58K | -51.4% | $523.47 | -1.2% |
| 1779 | VGT | VANGUARD WORLD FD | — | 41,294.0 | $28.8M | 0.00% | NEW | — | $697.72 | -83.4% |
| 1780 | VXUS PUT | VANGUARD STAR FDS | — | 373,600.0 | $28.8M | 0.00% | +286K | +328.4% | $77.11 | +9.5% |
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%