Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | FXY CALL | INVESCO CURRENCYSHARES | Financial Services | 39,700.0 | $2.3M | — | -3K | -7.0% | $57.88 | -0.5% |
| 2262 | ABAT CALL | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 821,700.0 | $2.3M | — | -125K | -13.2% | $2.79 | +25.6% |
| 2263 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 21,548.0 | $2.3M | — | -6K | -20.5% | $106.21 | +13.9% |
| 2264 | IDR PUT | IDAHO STRATEGIC RESOURCES | Basic Materials | 71,200.0 | $2.3M | — | -14K | -16.2% | $32.12 | +14.7% |
| 2265 | AVY | AVERY DENNISON CORP | Industrials | 13,213.0 | $2.3M | — | -30K | -69.6% | $172.68 | -6.5% |
| 2266 | VTR | VENTAS INC | Real Estate | 27,837.0 | $2.3M | — | -24K | -46.0% | $81.78 | +8.3% |
| 2267 | ICLN CALL | ISHARES TR | — | 124,400.0 | $2.3M | — | -65K | -34.4% | $18.29 | +25.5% |
| 2268 | WGMI PUT | VALKYRIE ETF TRUST II | — | 65,200.0 | $2.3M | — | -216K | -76.8% | $34.82 | +85.5% |
| 2269 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,719,165.0 | $2.3M | — | -892K | -34.2% | $1.32 | -2.7% |
| 2270 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 492,220.0 | $2.3M | — | -224K | -31.2% | $4.61 | +16.8% |
| 2271 | TRVI PUT | TREVI THERAPEUTICS INC | Healthcare | 189,900.0 | $2.3M | — | -65K | -25.5% | $11.93 | +21.8% |
| 2272 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 61,900.0 | $2.3M | — | -98K | -61.2% | $36.59 | +30.4% |
| 2273 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 26,300.0 | $2.3M | — | -47K | -64.3% | $86.06 | +16.1% |
| 2274 | — PUT | CHARGEPOINT HOLDINGS INC | — | 465,200.0 | $2.3M | — | -363K | -43.8% | $4.86 | — |
| 2275 | UPRO | PROSHARES TR | — | 23,305.0 | $2.3M | — | -43K | -64.9% | $96.98 | +50.4% |
| 2276 | JKHY CALL | HENRY JACK & ASSOC INC | Technology | 14,300.0 | $2.3M | — | -10K | -40.9% | $158.04 | -12.7% |
| 2277 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 19,500.0 | $2.3M | — | -300K | -93.9% | $115.77 | -2.2% |
| 2278 | HRMY CALL | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 80,500.0 | $2.3M | — | -74K | -48.0% | $28.01 | +8.3% |
| 2279 | NTCT | NETSCOUT SYS INC | Technology | 70,800.0 | $2.3M | — | -12K | -14.6% | $31.79 | +29.3% |
| 2280 | GPC | GENUINE PARTS CO | Consumer Cyclical | 21,209.0 | $2.2M | — | -38K | -64.3% | $105.75 | -5.2% |
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
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%