Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | VIG PUT | VANGUARD SPECIALIZED FUNDS | — | 18,000.0 | $3.9M | — | -4K | -19.3% | $215.06 | +8.4% |
| 1882 | BTC PUT | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 129,000.0 | $3.9M | — | -35K | -21.3% | $29.99 | +11.8% |
| 1883 | SVXY CALL | PROSHARES TR II | Financial Services | 84,400.0 | $3.9M | — | -133K | -61.1% | $45.80 | +15.2% |
| 1884 | — | FERROVIAL SE | — | 59,251.0 | $3.9M | — | -13K | -18.0% | $65.05 | — |
| 1885 | SPIB | SPDR SERIES TRUST | — | 114,836.0 | $3.9M | — | -50K | -30.4% | $33.54 | -0.6% |
| 1886 | OGN PUT | ORGANON & CO | Healthcare | 642,700.0 | $3.8M | — | -48K | -7.0% | $5.99 | +124.2% |
| 1887 | — PUT | POLESTAR AUTOMOTIVE HLDG UK | — | 208,500.0 | $3.8M | — | -101K | -32.6% | $18.42 | — |
| 1888 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 103,761.0 | $3.8M | — | -91K | -46.6% | $37.01 | +3.8% |
| 1889 | PBI PUT | PITNEY BOWES INC | Industrials | 347,300.0 | $3.8M | — | -82K | -19.1% | $11.05 | +38.0% |
| 1890 | BLD | TOPBUILD COR | Industrials | 10,916.0 | $3.8M | — | -2K | -12.1% | $351.30 | +16.1% |
| 1891 | HUN PUT | HUNTSMAN CORP | Basic Materials | 286,500.0 | $3.8M | — | -100K | -25.8% | $13.31 | +9.0% |
| 1892 | GTLS PUT | CHART INDS INC | Industrials | 18,400.0 | $3.8M | — | -57K | -75.7% | $206.75 | +0.6% |
| 1893 | KWR CALL | QUAKER HOUGHTON | Basic Materials | 30,600.0 | $3.8M | — | -2K | -5.3% | $124.23 | +14.2% |
| 1894 | UDOW PUT | PROSHARES TR | — | 75,700.0 | $3.8M | — | -15K | -16.4% | $50.18 | +27.9% |
| 1895 | RCAT | RED CAT HLDGS INC | Technology | 289,684.0 | $3.8M | — | -1.4M | -82.5% | $13.09 | -28.1% |
| 1896 | — CALL | SEALED AIR CORP NEW | — | 90,100.0 | $3.8M | — | -110K | -54.9% | $42.05 | — |
| 1897 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 31,431.0 | $3.8M | — | -10K | -24.0% | $120.51 | +45.6% |
| 1898 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 548,943.0 | $3.8M | — | -652K | -54.3% | $6.90 | +1.0% |
| 1899 | IMMR | IMMERSION CORP | Technology | 692,889.0 | $3.8M | — | -18K | -2.5% | $5.46 | +14.8% |
| 1900 | FSMD | FIDELITY COVINGTON TRUST | — | 84,575.0 | $3.8M | — | -3K | -3.2% | $44.72 | +11.1% |
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%