Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | PBF CALL | PBF ENERGY INC | Energy | 234,600.0 | $6.4M | 0.00% | NEW | — | $27.12 | +176.5% |
| 3662 | BTC PUT | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 164,000.0 | $6.4M | 0.00% | NEW | — | $38.73 | -11.8% |
| 3663 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 79,935.0 | $6.4M | 0.00% | NEW | — | $79.45 | +20.0% |
| 3664 | SF CALL | STIFEL FINL CORP | Financial Services | 50,700.0 | $6.3M | 0.00% | NEW | — | $125.22 | -37.0% |
| 3665 | UNF PUT | UNIFIRST CORP MASS | Industrials | 32,900.0 | $6.3M | 0.00% | NEW | — | $192.90 | +43.8% |
| 3666 | VGK | VANGUARD INTL EQUITY INDEX F | — | 75,896.0 | $6.3M | 0.00% | NEW | — | $83.61 | +8.5% |
| 3667 | DINO PUT | HF SINCLAIR CORP | Energy | 137,700.0 | $6.3M | 0.00% | NEW | — | $46.08 | +125.6% |
| 3668 | CVLT PUT | COMMVAULT SYS INC | Technology | 50,600.0 | $6.3M | 0.00% | NEW | — | $125.36 | +3.1% |
| 3669 | BLD CALL | TOPBUILD CORP | Industrials | 15,200.0 | $6.3M | 0.00% | NEW | — | $417.19 | -15.0% |
| 3670 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 267,499.0 | $6.3M | 0.00% | NEW | — | $23.69 | -1.3% |
| 3671 | WAY CALL | WAYSTAR HLDG CORP | Technology | 193,300.0 | $6.3M | 0.00% | NEW | — | $32.75 | -21.3% |
| 3672 | — CALL | VIZSLA SILVER CORP | — | 1,157,300.0 | $6.3M | 0.00% | NEW | — | $5.47 | — |
| 3673 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 610,208.0 | $6.3M | 0.00% | NEW | — | $10.34 | -1.0% |
| 3674 | EPS | WISDOMTREE TR | — | 89,021.0 | $6.3M | 0.00% | NEW | — | $70.86 | +13.0% |
| 3675 | IWY | ISHARES TR | — | 22,732.0 | $6.3M | 0.00% | NEW | — | $276.94 | +2.5% |
| 3676 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 699,800.0 | $6.3M | 0.00% | NEW | — | $8.99 | +41.2% |
| 3677 | APPN PUT | APPIAN CORP | Technology | 177,400.0 | $6.3M | 0.00% | NEW | — | $35.42 | +14.0% |
| 3678 | VPL | VANGUARD INTL EQUITY INDEX F | — | 69,485.0 | $6.3M | 0.00% | NEW | — | $90.40 | +26.2% |
| 3679 | KODK CALL | EASTMAN KODAK CO | Industrials | 742,400.0 | $6.3M | 0.00% | NEW | — | $8.46 | +5.7% |
| 3680 | CYRX CALL | CRYOPORT INC | Industrials | 653,900.0 | $6.3M | 0.00% | NEW | — | $9.60 | +62.0% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%