Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FRO PUT | FRONTLINE PLC | Energy | 952,000.0 | $33.2M | 0.00% | +147K | +18.3% | $34.86 | +25.3% |
| 882 | OKLO | OKLO INC | Utilities | 665,979.0 | $33.0M | 0.00% | +629K | +1699.8% | $49.59 | -15.1% |
| 883 | MOH | MOLINA HEALTHCARE INC | Healthcare | 247,661.0 | $33.0M | 0.00% | +35K | +16.7% | $133.30 | +50.3% |
| 884 | BILL CALL | BILL HOLDINGS INC | Technology | 859,700.0 | $32.9M | 0.00% | +156K | +22.2% | $38.30 | +24.9% |
| 885 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 522,700.0 | $32.8M | 0.00% | +191K | +57.7% | $62.70 | +38.9% |
| 886 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 793,700.0 | $32.8M | 0.00% | +253K | +46.9% | $41.27 | +26.8% |
| 887 | EQNR CALL | EQUINOR ASA | Energy | 775,000.0 | $32.7M | 0.00% | +266K | +52.1% | $42.20 | +1.6% |
| 888 | TPG PUT | TPG INC | Financial Services | 807,200.0 | $32.7M | 0.00% | +639K | +380.8% | $40.51 | +29.4% |
| 889 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 306,473.0 | $32.7M | 0.00% | +252K | +462.8% | $106.69 | +1.0% |
| 890 | YINN PUT | DIREXION SHARES ETF TRUST | — | 995,500.0 | $32.7M | 0.00% | +113K | +12.8% | $32.81 | -7.1% |
| 891 | FN PUT | FABRINET | Technology | 62,600.0 | $32.6M | 0.00% | +36K | +136.2% | $521.52 | -16.3% |
| 892 | LPLA | LPL FINL HLDGS INC | Financial Services | 108,195.0 | $32.5M | 0.00% | +66K | +153.5% | $300.83 | +20.1% |
| 893 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,838,054.0 | $32.4M | 0.00% | +2.0M | +106.2% | $8.45 | +33.4% |
| 894 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 7,624,100.0 | $32.2M | 0.00% | +1.9M | +33.9% | $4.23 | +265.5% |
| 895 | GDDY PUT | GODADDY INC | Technology | 389,200.0 | $32.2M | 0.00% | +295K | +312.7% | $82.67 | +17.4% |
| 896 | DXJ | WISDOMTREE TR | — | 202,775.0 | $32.2M | 0.00% | +201K | +10000.0% | $158.58 | +12.0% |
| 897 | FAZ CALL | DIREXION SHARES ETF TRUST | — | 633,600.0 | $32.1M | 0.00% | +156K | +32.7% | $50.74 | -36.8% |
| 898 | EWG PUT | ISHARES INC | — | 806,500.0 | $32.0M | 0.00% | +581K | +258.3% | $39.67 | +11.4% |
| 899 | NVDU CALL | DIREXION SHARES ETF TRUST | — | 330,400.0 | $31.9M | 0.00% | +43K | +14.8% | $96.40 | +37.6% |
| 900 | RDW PUT | REDWIRE CORPORATION | Industrials | 3,730,200.0 | $31.7M | 0.00% | +2.2M | +144.4% | $8.50 | +41.4% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%