Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 381,692.0 | $9.4M | 0.00% | NEW | — | $24.73 | -32.5% |
| 3122 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 24,000.0 | $9.4M | 0.00% | NEW | — | $393.30 | -23.5% |
| 3123 | PLAB CALL | PHOTRONICS INC | Technology | 294,900.0 | $9.4M | 0.00% | NEW | — | $32.00 | +2.7% |
| 3124 | FAST | FASTENAL CO | Industrials | 234,736.0 | $9.4M | 0.00% | NEW | — | $40.13 | +16.9% |
| 3125 | AAON CALL | AAON INC | Industrials | 123,500.0 | $9.4M | 0.00% | NEW | — | $76.25 | +74.8% |
| 3126 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 489,010.0 | $9.4M | 0.00% | NEW | — | $19.22 | +31.8% |
| 3127 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 114,552.0 | $9.4M | 0.00% | NEW | — | $82.02 | -20.8% |
| 3128 | BIL | SPDR SERIES TRUST | — | 102,768.0 | $9.4M | 0.00% | NEW | — | $91.38 | +0.2% |
| 3129 | XSD CALL | SPDR SERIES TRUST | — | 29,200.0 | $9.4M | 0.00% | NEW | — | $321.60 | +85.8% |
| 3130 | IWD PUT | ISHARES TR | — | 44,600.0 | $9.4M | 0.00% | NEW | — | $210.34 | +16.3% |
| 3131 | — | ENTERGY CORP NEW | — | 101,463.0 | $9.4M | 0.00% | NEW | — | $92.43 | — |
| 3132 | FLY | FIREFLY AEROSPACE INC | Industrials | 419,187.0 | $9.4M | 0.00% | NEW | — | $22.37 | +10.0% |
| 3133 | ING CALL | ING GROEP N.V. | Financial Services | 334,700.0 | $9.4M | 0.00% | NEW | — | $28.00 | +10.8% |
| 3134 | CR PUT | CRANE COMPANY | Industrials | 50,800.0 | $9.4M | 0.00% | NEW | — | $184.43 | +21.2% |
| 3135 | STT | STATE STR CORP | Financial Services | 72,611.0 | $9.4M | 0.00% | NEW | — | $129.01 | +31.4% |
| 3136 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 71,970.0 | $9.4M | 0.00% | NEW | — | $130.08 | -2.7% |
| 3137 | — | FUBOTV INC | — | 3,714,427.0 | $9.4M | 0.00% | NEW | — | $2.52 | — |
| 3138 | VLYPN CALL | VALLEY NATL BANCORP | Financial Services | 801,000.0 | $9.4M | 0.00% | NEW | — | $11.68 | +117.9% |
| 3139 | ALK | ALASKA AIR GROUP INC | Industrials | 185,959.0 | $9.4M | 0.00% | NEW | — | $50.30 | +5.9% |
| 3140 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 953,800.0 | $9.3M | 0.00% | NEW | — | $9.80 | +51.9% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%