Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 82,700.0 | $7.5M | 0.00% | NEW | — | $90.61 | +25.5% |
| 3442 | GDS | GDS HLDGS LTD | Technology | 214,649.0 | $7.5M | 0.00% | NEW | — | $34.90 | -16.2% |
| 3443 | BAI | BLACKROCK ETF TRUST | — | 224,648.0 | $7.5M | 0.00% | NEW | — | $33.30 | +47.5% |
| 3444 | FETH | FIDELITY ETHEREUM FD | Financial Services | 252,485.0 | $7.5M | 0.00% | NEW | — | $29.61 | -47.0% |
| 3445 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 1,022,400.0 | $7.5M | 0.00% | NEW | — | $7.31 | +228.3% |
| 3446 | PTC CALL | PTC INC | Technology | 42,900.0 | $7.5M | 0.00% | NEW | — | $174.21 | -33.6% |
| 3447 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 421,100.0 | $7.4M | 0.00% | NEW | — | $17.69 | — |
| 3448 | VUG | VANGUARD INDEX FDS | — | 15,255.0 | $7.4M | 0.00% | NEW | — | $487.86 | -83.0% |
| 3449 | — PUT | ARMOUR RESIDENTIAL REIT INC | — | 420,600.0 | $7.4M | 0.00% | NEW | — | $17.69 | — |
| 3450 | — CALL | PETROLEO BRASILEIRO SA PETRO | — | 659,700.0 | $7.4M | 0.00% | NEW | — | $11.27 | — |
| 3451 | TDOC | TELADOC HEALTH INC | Healthcare | 1,061,468.0 | $7.4M | 0.00% | NEW | — | $7.00 | +19.9% |
| 3452 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 84,176.0 | $7.4M | 0.00% | NEW | — | $88.21 | +22.2% |
| 3453 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 847,100.0 | $7.4M | 0.00% | NEW | — | $8.76 | -21.9% |
| 3454 | MEDP CALL | MEDPACE HLDGS INC | Healthcare | 13,200.0 | $7.4M | 0.00% | NEW | — | $561.65 | -6.2% |
| 3455 | — | LIONSGATE STUDIOS CORP | — | 811,847.0 | $7.4M | 0.00% | NEW | — | $9.13 | — |
| 3456 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 345,100.0 | $7.4M | 0.00% | NEW | — | $21.47 | -10.7% |
| 3457 | WAB CALL | WABTEC | Industrials | 34,700.0 | $7.4M | 0.00% | NEW | — | $213.45 | +26.3% |
| 3458 | EXI | ISHARES TR | — | 42,223.0 | $7.4M | 0.00% | NEW | — | $175.34 | +12.1% |
| 3459 | IAUX | I-80 GOLD CORP | Basic Materials | 5,069,181.0 | $7.4M | 0.00% | NEW | — | $1.46 | -2.7% |
| 3460 | SVXY PUT | PROSHARES TR II | Financial Services | 133,500.0 | $7.4M | 0.00% | NEW | — | $55.38 | +0.2% |
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%