Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | IMO CALL | IMPERIAL OIL LTD | Energy | 52,800.0 | $6.9M | 0.00% | +6K | +14.0% | $130.82 | -1.4% |
| 2022 | TE PUT | T1 ENERGY INC | Industrials | 1,572,900.0 | $6.9M | 0.00% | +494K | +45.8% | $4.39 | +138.0% |
| 2023 | KEMQ | KRANESHARES TRUST | — | 304,369.0 | $6.9M | 0.00% | +13K | +4.4% | $22.64 | +12.8% |
| 2024 | CNTA PUT | CENTESSA PHARMACEUTICALS PLC | Healthcare | 173,400.0 | $6.9M | 0.00% | +77K | +79.3% | $39.72 | +0.2% |
| 2025 | SNA | SNAP ON INC | Industrials | 18,900.0 | $6.9M | 0.00% | +11K | +131.9% | $363.22 | +2.4% |
| 2026 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 89,000.0 | $6.9M | 0.00% | +10K | +12.2% | $77.08 | -5.6% |
| 2027 | DAC PUT | DANAOS CORPORATION | Industrials | 60,900.0 | $6.9M | 0.00% | +42K | +231.0% | $112.64 | +14.9% |
| 2028 | VSEC PUT | VSE CORP | Industrials | 37,200.0 | $6.9M | 0.00% | +33K | +785.7% | $184.40 | -6.8% |
| 2029 | JHG CALL | JANUS HENDERSON GROUP PLC | Financial Services | 133,500.0 | $6.9M | 0.00% | +88K | +196.7% | $51.37 | +0.9% |
| 2030 | IJS | ISHARES TR | — | 57,844.0 | $6.9M | 0.00% | +12K | +25.0% | $118.45 | +10.6% |
| 2031 | SAIA CALL | SAIA INC | Industrials | 19,500.0 | $6.8M | 0.00% | +3K | +17.5% | $351.28 | +33.2% |
| 2032 | YUM | YUM BRANDS INC | Consumer Cyclical | 44,020.0 | $6.8M | 0.00% | +7K | +18.2% | $155.48 | -0.2% |
| 2033 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 74,200.0 | $6.8M | 0.00% | +29K | +62.7% | $92.21 | -11.8% |
| 2034 | VDE PUT | VANGUARD WORLD FD | — | 39,500.0 | $6.8M | 0.00% | +30K | +334.1% | $173.04 | -5.4% |
| 2035 | METU CALL | DIREXION SHARES ETF TRUST | — | 304,600.0 | $6.8M | 0.00% | +9K | +3.1% | $22.39 | +10.6% |
| 2036 | — CALL | LITHIUM AMERS CORP NEW | — | 1,723,300.0 | $6.8M | 0.00% | +461K | +36.5% | $3.95 | — |
| 2037 | CSL CALL | CARLISLE COS INC | Industrials | 20,400.0 | $6.8M | 0.00% | +6K | +43.7% | $333.62 | +2.3% |
| 2038 | VOT | VANGUARD INDEX FDS | — | 26,427.0 | $6.8M | 0.00% | +26K | +3166.6% | $257.35 | +14.4% |
| 2039 | NVAX | NOVAVAX INC | Healthcare | 834,842.0 | $6.8M | 0.00% | +403K | +93.4% | $8.14 | +28.5% |
| 2040 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 32,500.0 | $6.8M | 0.00% | +4K | +16.1% | $209.08 | +22.2% |
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%