Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | YALA | YALLA GROUP LTD | Technology | 2,000,000.0 | $12.5M | 0.00% | — | — | $6.23 | -15.2% |
| 2802 | FMC | FMC CORP | Basic Materials | 722,321.0 | $12.4M | 0.00% | -116K | -13.9% | $17.22 | -32.9% |
| 2803 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 3,529,200.0 | $12.4M | 0.00% | -4.9M | -58.3% | $3.52 | +11.4% |
| 2804 | NANR | SPDR INDEX SHS FDS | — | 147,875.0 | $12.4M | 0.00% | NEW | — | $84.00 | -7.1% |
| 2805 | BBAR CALL | BANCO BBVA ARGENTINA S A | Financial Services | 772,900.0 | $12.4M | 0.00% | +118K | +18.0% | $16.06 | +36.4% |
| 2806 | IAG | IAMGOLD CORP | Basic Materials | 658,760.0 | $12.4M | 0.00% | +529K | +405.8% | $18.82 | -10.3% |
| 2807 | EWG CALL | ISHARES INC | — | 312,400.0 | $12.4M | 0.00% | +82K | +35.3% | $39.67 | +4.7% |
| 2808 | SBAC PUT | SBA COMMUNICATIONS CORP | Real Estate | 72,000.0 | $12.4M | 0.00% | +60K | +505.0% | $172.11 | +8.6% |
| 2809 | FIX | COMFORT SYS USA INC | Industrials | 8,972.0 | $12.4M | 0.00% | -10K | -53.9% | $1378.99 | +42.7% |
| 2810 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 522,968.0 | $12.4M | 0.00% | +505K | +2887.5% | $23.65 | +2.7% |
| 2811 | DBC CALL | INVESCO DB COMMDY INDX TRCK | Financial Services | 426,900.0 | $12.4M | 0.00% | +414K | +3342.7% | $28.95 | -4.6% |
| 2812 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 130,400.0 | $12.4M | 0.00% | +14K | +12.0% | $94.75 | +17.9% |
| 2813 | SPYI PUT | NEOS ETF TRUST | — | 249,900.0 | $12.3M | 0.00% | +118K | +89.2% | $49.37 | +7.5% |
| 2814 | PMT PUT | PENNYMAC MTG INVT TR | Real Estate | 1,057,100.0 | $12.3M | 0.00% | -800K | -43.1% | $11.66 | -12.1% |
| 2815 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 173,700.0 | $12.3M | 0.00% | +32K | +22.1% | $70.85 | +12.8% |
| 2816 | AMDL PUT | GRANITESHARES ETF TR | — | 1,007,300.0 | $12.3M | 0.00% | +26K | +2.7% | $12.21 | +488.2% |
| 2817 | VNOM CALL | VIPER ENERGY INC | Energy | 261,700.0 | $12.3M | 0.00% | -178K | -40.5% | $46.99 | -8.0% |
| 2818 | NE PUT | NOBLE CORP PLC | Energy | 250,600.0 | $12.3M | 0.00% | -108K | -30.2% | $49.07 | -15.1% |
| 2819 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 657,514.0 | $12.3M | 0.00% | +492K | +297.1% | $18.70 | +9.3% |
| 2820 | VRSN PUT | VERISIGN INC | Technology | 49,500.0 | $12.3M | 0.00% | +26K | +106.2% | $248.36 | +6.6% |
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%