Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MPLX CALL | MPLX LP | Energy | 1,089,100.0 | $62.2M | 0.01% | +86K | +8.6% | $57.07 | -2.5% |
| 602 | ONDS | ONDAS INC | Technology | 6,844,823.0 | $61.9M | 0.01% | +5.3M | +342.6% | $9.04 | +1.5% |
| 603 | LMND PUT | LEMONADE INC | Financial Services | 985,400.0 | $61.8M | 0.01% | +45K | +4.8% | $62.68 | -9.0% |
| 604 | VUG PUT | VANGUARD INDEX FDS | — | 141,100.0 | $61.6M | 0.01% | +99K | +232.0% | $436.79 | -80.0% |
| 605 | MCO CALL | MOODYS CORP | Financial Services | 140,900.0 | $61.5M | 0.01% | +58K | +69.2% | $436.25 | +2.1% |
| 606 | — PUT | VENTURE GLOBAL INC | — | 3,894,600.0 | $61.4M | 0.01% | +1.7M | +77.1% | $15.76 | — |
| 607 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 1,451,100.0 | $61.3M | 0.01% | +213K | +17.2% | $42.26 | +1.3% |
| 608 | UBS | UBS GROUP AG | Financial Services | 1,565,660.0 | $61.2M | 0.01% | +1.5M | +7222.3% | $39.07 | +21.0% |
| 609 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 823,700.0 | $61.2M | 0.01% | +272K | +49.4% | $74.26 | -5.4% |
| 610 | TRGP CALL | TARGA RES CORP | Energy | 243,800.0 | $61.1M | 0.01% | +63K | +35.0% | $250.73 | +8.0% |
| 611 | XENE PUT | XENON PHARMACEUTICALS INC | Healthcare | 1,050,900.0 | $61.1M | 0.01% | +1.0M | +2044.7% | $58.15 | -6.0% |
| 612 | CTRA CALL | COTERRA ENERGY INC | Energy | 1,738,800.0 | $61.1M | 0.01% | +749K | +75.7% | $35.14 | -7.3% |
| 613 | ZM | ZOOM COMMUNICATIONS INC | Technology | 759,891.0 | $61.1M | 0.01% | +297K | +64.2% | $80.39 | +23.7% |
| 614 | FSLY CALL | FASTLY INC | Technology | 2,099,500.0 | $61.0M | 0.01% | +1.3M | +148.1% | $29.06 | -43.6% |
| 615 | EVR PUT | EVERCORE INC | Financial Services | 202,800.0 | $60.5M | 0.01% | +191K | +1590.0% | $298.51 | +16.0% |
| 616 | CG CALL | CARLYLE GROUP INC | Financial Services | 1,247,400.0 | $60.4M | 0.01% | +377K | +43.3% | $48.39 | -6.7% |
| 617 | CROX PUT | CROCS INC | Consumer Cyclical | 723,900.0 | $60.1M | 0.01% | +220K | +43.6% | $83.02 | +31.2% |
| 618 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 1,065,400.0 | $60.0M | 0.01% | +307K | +40.5% | $56.31 | +10.4% |
| 619 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 277,000.0 | $60.0M | 0.01% | +110K | +65.5% | $216.58 | -4.2% |
| 620 | FERG | FERGUSON ENTERPRISES INC | Industrials | 257,115.0 | $60.0M | 0.01% | +44K | +20.5% | $233.26 | -4.1% |
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%