Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MASI CALL | MASIMO CORP | Healthcare | 207,600.0 | $36.9M | 0.00% | +188K | +975.6% | $177.87 | +0.4% |
| 822 | FAST | FASTENAL CO | Industrials | 795,771.0 | $36.9M | 0.00% | +561K | +239.0% | $46.40 | -6.2% |
| 823 | AXON | AXON ENTERPRISE INC | Industrials | 86,789.0 | $36.9M | 0.00% | +10K | +12.7% | $424.69 | -8.2% |
| 824 | SPYM PUT | SPDR SERIES TRUST | — | 481,200.0 | $36.8M | 0.00% | +330K | +219.3% | $76.54 | +14.2% |
| 825 | NTRA CALL | NATERA INC | Healthcare | 183,600.0 | $36.7M | 0.00% | +45K | +32.3% | $199.99 | +1.9% |
| 826 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 201,200.0 | $36.7M | 0.00% | +39K | +24.3% | $182.33 | -1.1% |
| 827 | PPLT PUT | ABRDN PLATINUM ETF TRUST | Financial Services | 205,300.0 | $36.6M | 0.00% | +20K | +11.1% | $178.23 | -90.0% |
| 828 | APH | AMPHENOL CORP | Technology | 289,264.0 | $36.5M | 0.00% | +174K | +150.2% | $126.35 | -1.2% |
| 829 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 704,800.0 | $36.5M | 0.00% | +75K | +11.9% | $51.75 | +18.3% |
| 830 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 443,000.0 | $36.5M | 0.00% | +19K | +4.5% | $82.33 | -10.3% |
| 831 | SOC | SABLE OFFSHORE CORP | Energy | 2,206,210.0 | $36.4M | 0.00% | +1.8M | +399.1% | $16.52 | -8.9% |
| 832 | ONON | ON HLDG AG | Consumer Cyclical | 1,071,193.0 | $36.4M | 0.00% | +824K | +333.2% | $34.02 | +15.2% |
| 833 | INDA PUT | ISHARES TR | — | 778,000.0 | $36.4M | 0.00% | +445K | +133.6% | $46.84 | +2.6% |
| 834 | GUSH CALL | DIREXION SHARES ETF TRUST | — | 818,200.0 | $36.2M | 0.00% | +401K | +96.1% | $44.22 | -14.3% |
| 835 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,962,748.0 | $36.2M | 0.00% | +3.4M | +565.6% | $9.13 | +11.7% |
| 836 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 123,900.0 | $36.1M | 0.00% | +2K | +1.9% | $291.68 | +5.2% |
| 837 | EQIX | EQUINIX INC | Real Estate | 36,586.0 | $35.9M | 0.00% | +11K | +41.2% | $980.24 | +10.0% |
| 838 | MUB PUT | ISHARES TR | — | 336,900.0 | $35.8M | 0.00% | +163K | +94.0% | $106.15 | -0.1% |
| 839 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 1,640,600.0 | $35.7M | 0.00% | +193K | +13.4% | $21.76 | -21.3% |
| 840 | JNK | SPDR SERIES TRUST | — | 372,660.0 | $35.7M | 0.00% | +360K | +2873.0% | $95.72 | +0.5% |
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
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%