Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | STE | STERIS PLC | Healthcare | 39,488.0 | $10.0M | 0.00% | NEW | — | $253.52 | -14.9% |
| 3042 | AGIX | KRANESHARES TRUST | — | 275,675.0 | $10.0M | 0.00% | NEW | — | $36.30 | +23.4% |
| 3043 | TZA CALL | DIREXION SHS ETF TR | — | 1,330,300.0 | $10.0M | 0.00% | NEW | — | $7.51 | -48.2% |
| 3044 | RKLB | ROCKET LAB CORP | Industrials | 143,121.0 | $10.0M | 0.00% | NEW | — | $69.76 | +21.2% |
| 3045 | EWQ CALL | ISHARES INC | — | 221,800.0 | $10.0M | 0.00% | NEW | — | $44.99 | -0.4% |
| 3046 | BNS PUT | BANK NOVA SCOTIA HALIFAX | Financial Services | 135,300.0 | $10.0M | 0.00% | NEW | — | $73.69 | +16.9% |
| 3047 | KYIV CALL | KYIVSTAR GROUP LTD | Communication Services | 766,700.0 | $10.0M | 0.00% | NEW | — | $12.98 | +13.6% |
| 3048 | GL | GLOBE LIFE INC | Financial Services | 71,132.0 | $9.9M | 0.00% | NEW | — | $139.86 | +28.2% |
| 3049 | HODL | VANECK BITCOIN ETF | — | 401,700.0 | $9.9M | 0.00% | NEW | — | $24.73 | -31.8% |
| 3050 | EEMV | ISHARES INC | — | 155,074.0 | $9.9M | 0.00% | NEW | — | $64.04 | +15.7% |
| 3051 | SAP | SAP SE | Technology | 40,864.0 | $9.9M | 0.00% | NEW | — | $242.91 | -36.2% |
| 3052 | — CALL | GUESS INC | — | 592,500.0 | $9.9M | 0.00% | NEW | — | $16.75 | — |
| 3053 | CCK CALL | CROWN HLDGS INC | Consumer Cyclical | 96,200.0 | $9.9M | 0.00% | NEW | — | $102.97 | +7.4% |
| 3054 | CPT | CAMDEN PPTY TR | Real Estate | 89,960.0 | $9.9M | 0.00% | NEW | — | $110.08 | +5.7% |
| 3055 | DLO PUT | DLOCAL LTD | Technology | 699,800.0 | $9.9M | 0.00% | NEW | — | $14.14 | -10.3% |
| 3056 | — CALL | INHIBRX BIOSCIENCES INC | — | 125,100.0 | $9.9M | 0.00% | NEW | — | $79.00 | — |
| 3057 | PAM CALL | PAMPA ENERGIA S A | Utilities | 111,500.0 | $9.9M | 0.00% | NEW | — | $88.51 | -8.7% |
| 3058 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 416,200.0 | $9.9M | 0.00% | NEW | — | $23.70 | +11.9% |
| 3059 | KIE CALL | SPDR SERIES TRUST | — | 163,900.0 | $9.9M | 0.00% | NEW | — | $60.15 | +1.5% |
| 3060 | UVIX | VS TRUST | Financial Services | 1,722,028.0 | $9.8M | 0.00% | NEW | — | $5.71 | -38.5% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%