Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ATRO CALL | ASTRONICS CORP | Industrials | 473,100.0 | $31.6M | 0.00% | +450K | +1984.1% | $66.73 | +19.7% |
| 902 | EFV | ISHARES TR | — | 423,812.0 | $31.5M | 0.00% | +378K | +817.3% | $74.35 | +6.2% |
| 903 | OSCR | OSCAR HEALTH INC | Healthcare | 2,745,804.0 | $31.5M | 0.00% | +1.6M | +139.4% | $11.47 | +93.0% |
| 904 | TERN PUT | TERNS PHARMACEUTICALS INC | Healthcare | 597,300.0 | $31.5M | 0.00% | +531K | +802.3% | $52.72 | +0.4% |
| 905 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 349,100.0 | $31.5M | 0.00% | +19K | +5.6% | $90.14 | +13.0% |
| 906 | FOUR PUT | SHIFT4 PMTS INC | Technology | 718,000.0 | $31.4M | 0.00% | +234K | +48.3% | $43.73 | -0.5% |
| 907 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 675,700.0 | $31.4M | 0.00% | +94K | +16.1% | $46.46 | +5.8% |
| 908 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 235,500.0 | $31.4M | 0.00% | +26K | +12.5% | $133.30 | +36.0% |
| 909 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 2,840,639.0 | $31.4M | 0.00% | +678K | +31.4% | $11.05 | +7.2% |
| 910 | — PUT | CALUMET INC | — | 873,700.0 | $31.4M | 0.00% | +121K | +16.1% | $35.90 | — |
| 911 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 433,000.0 | $31.2M | 0.00% | +22K | +5.5% | $71.95 | -4.7% |
| 912 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 527,742.0 | $31.2M | 0.00% | +104K | +24.6% | $59.03 | +14.5% |
| 913 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 313,200.0 | $31.1M | 0.00% | +96K | +44.3% | $99.41 | -31.6% |
| 914 | PBF CALL | PBF ENERGY INC | Energy | 653,200.0 | $31.1M | 0.00% | +419K | +178.4% | $47.62 | -18.0% |
| 915 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 858,929.0 | $31.0M | 0.00% | +769K | +851.0% | $36.04 | -6.5% |
| 916 | WCC CALL | WESCO INTL INC | Industrials | 113,100.0 | $30.9M | 0.00% | +76K | +204.8% | $273.62 | +27.9% |
| 917 | — CALL | TECHNIPFMC PLC | — | 445,900.0 | $30.8M | 0.00% | +192K | +75.9% | $69.13 | — |
| 918 | HAL | HALLIBURTON CO | Energy | 789,454.0 | $30.8M | 0.00% | +75K | +10.5% | $38.99 | +7.6% |
| 919 | NN CALL | NEXTNAV INC | Communication Services | 1,921,100.0 | $30.8M | 0.00% | +1.7M | +786.1% | $16.02 | +33.5% |
| 920 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 1,002,000.0 | $30.8M | 0.00% | +242K | +31.8% | $30.71 | +16.1% |
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%