Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 750,393.0 | $2.6M | — | -774K | -50.8% | $3.49 | +50.0% |
| 2162 | — CALL | RB GLOBAL INC | — | 27,300.0 | $2.6M | — | -4K | -13.6% | $95.85 | — |
| 2163 | DBX CALL | DROPBOX INC | Technology | 115,100.0 | $2.6M | — | -397K | -77.5% | $22.72 | +17.2% |
| 2164 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 16,947.0 | $2.6M | — | -22K | -56.0% | $154.14 | +19.2% |
| 2165 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 110,500.0 | $2.6M | — | -108K | -49.4% | $23.62 | +33.1% |
| 2166 | VCLT | VANGUARD SCOTTSDALE FDS | — | 34,904.0 | $2.6M | — | -251K | -87.8% | $74.72 | +0.4% |
| 2167 | WSML | ISHARES TR | — | 83,881.0 | $2.6M | — | -85K | -50.4% | $31.06 | +11.8% |
| 2168 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 18,100.0 | $2.6M | — | -18K | -49.7% | $143.79 | +27.1% |
| 2169 | AIP CALL | ARTERIS INC | Technology | 158,200.0 | $2.6M | — | -102K | -39.1% | $16.44 | +125.4% |
| 2170 | KC PUT | KINGSOFT CLOUD HLDGS LTD | Technology | 194,500.0 | $2.6M | — | -3K | -1.4% | $13.36 | -2.0% |
| 2171 | NAK CALL | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,855,300.0 | $2.6M | — | -1.7M | -48.5% | $1.40 | +51.8% |
| 2172 | LABD PUT | DIREXION SHARES ETF TRUST | — | 159,300.0 | $2.6M | — | -23K | -12.7% | $16.30 | -18.3% |
| 2173 | UNFI PUT | UNITED NAT FOODS INC | Consumer Defensive | 57,600.0 | $2.6M | — | -3K | -5.1% | $45.06 | +12.0% |
| 2174 | VTR PUT | VENTAS INC | Real Estate | 31,700.0 | $2.6M | — | -44K | -58.4% | $81.78 | +8.4% |
| 2175 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 175,900.0 | $2.6M | — | -202K | -53.5% | $14.72 | -15.1% |
| 2176 | IHI | ISHARES TR | — | 48,531.0 | $2.6M | — | -11K | -18.8% | $53.35 | -6.1% |
| 2177 | EWU PUT | ISHARES TR | — | 56,800.0 | $2.6M | — | -27K | -32.0% | $45.56 | +3.8% |
| 2178 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 46,500.0 | $2.6M | — | -87K | -65.1% | $55.65 | +9.5% |
| 2179 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 186,300.0 | $2.6M | — | -81K | -30.2% | $13.88 | +14.4% |
| 2180 | BWXT | BWX TECHNOLOGIES INC | Industrials | 12,644.0 | $2.6M | — | -26K | -67.7% | $204.49 | -2.5% |
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%