Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | IYY | ISHARES TR | — | 12,363.0 | $2.0M | — | +7K | +149.5% | $158.45 | +15.1% |
| 3402 | BKH PUT | BLACK HILLS CORP | Utilities | 28,200.0 | $2.0M | — | +17K | +154.1% | $69.41 | +7.7% |
| 3403 | PUBM | PUBMATIC INC | Technology | 238,984.0 | $2.0M | — | +95K | +65.6% | $8.18 | +28.9% |
| 3404 | CIM PUT | CHIMERA INVT CORP | Real Estate | 155,700.0 | $2.0M | — | +27K | +20.8% | $12.55 | +7.3% |
| 3405 | RYAN CALL | RYAN SPECIALTY HOLDINGS INC | Financial Services | 57,900.0 | $2.0M | — | +12K | +25.1% | $33.74 | -4.2% |
| 3406 | CQP PUT | CHENIERE ENERGY PARTNERS L P | Energy | 30,200.0 | $2.0M | — | +7K | +31.3% | $64.63 | -5.5% |
| 3407 | WOOD | ISHARES TR | — | 27,468.0 | $1.9M | — | +5K | +21.4% | $70.95 | -6.0% |
| 3408 | — | SEADRILL LTD | — | 42,798.0 | $1.9M | — | +36K | +523.8% | $45.50 | — |
| 3409 | PD | PAGERDUTY INC | Technology | 313,364.0 | $1.9M | — | +66K | +26.7% | $6.21 | +15.8% |
| 3410 | ACIW | ACI WORLDWIDE INC | Technology | 47,426.0 | $1.9M | — | +41K | +614.5% | $41.01 | +3.3% |
| 3411 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 58,770.0 | $1.9M | — | +43K | +273.2% | $33.08 | -1.2% |
| 3412 | WDS PUT | WOODSIDE ENERGY GROUP LTD | Energy | 81,400.0 | $1.9M | — | +47K | +133.9% | $23.88 | -5.4% |
| 3413 | BOCT | INNOVATOR ETFS TRUST | — | 40,506.0 | $1.9M | — | +21K | +111.3% | $47.99 | +9.8% |
| 3414 | ABSI | ABSCI CORPORATION | Healthcare | 647,878.0 | $1.9M | — | +224K | +52.8% | $3.00 | +76.0% |
| 3415 | MUR | MURPHY OIL CORP | Energy | 47,116.0 | $1.9M | — | +35K | +304.2% | $41.25 | -11.6% |
| 3416 | TU PUT | TELUS CORPORATION | Communication Services | 151,100.0 | $1.9M | — | +32K | +26.8% | $12.83 | -2.1% |
| 3417 | — | FIRST HAWAIIAN INC | — | 78,676.0 | $1.9M | — | +15K | +24.3% | $24.64 | — |
| 3418 | PHO CALL | INVESCO EXCHANGE TRADED FD T | — | 28,900.0 | $1.9M | — | +25K | +572.1% | $66.86 | -1.5% |
| 3419 | BCO CALL | BRINKS CO | Industrials | 18,600.0 | $1.9M | — | +3K | +20.0% | $103.63 | +3.3% |
| 3420 | UWM PUT | PROSHARES TR | — | 41,300.0 | $1.9M | — | +34K | +481.7% | $46.67 | +35.4% |
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%