Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | UVIX PUT | VS TRUST | Financial Services | 3,402,300.0 | $29.5M | 0.00% | +521K | +18.1% | $8.66 | +403.7% |
| 942 | NTRS CALL | NORTHERN TR CORP | Financial Services | 210,600.0 | $29.4M | 0.00% | +16K | +8.3% | $139.57 | +31.8% |
| 943 | EWJ CALL | ISHARES INC | — | 347,700.0 | $29.4M | 0.00% | +220K | +171.2% | $84.44 | +12.7% |
| 944 | PEG CALL | PUBLIC SVC ENTERPRISE GROUP | Utilities | 361,100.0 | $29.2M | 0.00% | +66K | +22.2% | $80.95 | -10.3% |
| 945 | EC CALL | ECOPETROL S A | Energy | 1,947,800.0 | $29.2M | 0.00% | +1.8M | +1452.0% | $14.99 | +16.9% |
| 946 | — CALL | AMRIZE LTD | — | 520,600.0 | $29.2M | 0.00% | +360K | +224.6% | $56.02 | — |
| 947 | PFFD | GLOBAL X FDS | — | 1,582,717.0 | $29.1M | 0.00% | +1.5M | +4298.8% | $18.40 | -0.1% |
| 948 | ARKG PUT | ARK ETF TR | — | 1,101,100.0 | $29.1M | 0.00% | +236K | +27.3% | $26.42 | +87.2% |
| 949 | VOD CALL | VODAFONE GROUP PLC | Communication Services | 1,934,800.0 | $29.1M | 0.00% | +762K | +64.9% | $15.02 | +6.3% |
| 950 | TEAM | ATLASSIAN CORPORATION | Technology | 423,416.0 | $28.9M | 0.00% | +278K | +191.8% | $68.25 | +151.7% |
| 951 | VXUS PUT | VANGUARD STAR FDS | — | 373,600.0 | $28.8M | 0.00% | +286K | +328.4% | $77.11 | +13.7% |
| 952 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 373,500.0 | $28.8M | 0.00% | +310K | +483.6% | $77.08 | -7.3% |
| 953 | PPL CALL | PPL CORP | Utilities | 751,500.0 | $28.7M | 0.00% | +315K | +72.3% | $38.20 | -10.0% |
| 954 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 676,500.0 | $28.6M | 0.00% | +196K | +40.8% | $42.26 | +27.0% |
| 955 | VIST PUT | VISTA ENERGY S.A.B. DE C.V. | Energy | 378,600.0 | $28.6M | 0.00% | +115K | +43.8% | $75.47 | -7.8% |
| 956 | TDW CALL | TIDEWATER INC NEW | Energy | 341,900.0 | $28.6M | 0.00% | +27K | +8.5% | $83.55 | +14.0% |
| 957 | DINO CALL | HF SINCLAIR CORP | Energy | 457,700.0 | $28.6M | 0.00% | +341K | +292.2% | $62.39 | +56.0% |
| 958 | SNAP | SNAP INC | Communication Services | 6,194,298.0 | $28.5M | 0.00% | +1.2M | +24.3% | $4.60 | +13.8% |
| 959 | BXSL CALL | BLACKSTONE SECD LENDING FD | Financial Services | 1,201,400.0 | $28.5M | 0.00% | +916K | +320.7% | $23.69 | +4.5% |
| 960 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 24,500.0 | $28.4M | 0.00% | +400.0 | +1.7% | $1158.96 | +3.6% |
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%