Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ONTO PUT | ONTO INNOVATION INC | Technology | 88,500.0 | $18.1M | 0.00% | +55K | +165.0% | $205.07 | +27.5% |
| 1282 | SM PUT | SM ENERGY COMPANY | Energy | 581,800.0 | $18.1M | 0.00% | +435K | +297.4% | $31.18 | +11.6% |
| 1283 | INOD PUT | INNODATA INC | Technology | 469,600.0 | $18.1M | 0.00% | +261K | +125.3% | $38.62 | +155.1% |
| 1284 | HDV CALL | ISHARES TR | — | 133,600.0 | $18.1M | 0.00% | +116K | +654.8% | $135.72 | -79.6% |
| 1285 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 195,100.0 | $18.1M | 0.00% | +69K | +54.7% | $92.76 | +50.2% |
| 1286 | DY CALL | DYCOM INDS INC | Industrials | 53,400.0 | $18.1M | 0.00% | +15K | +39.1% | $338.82 | +22.3% |
| 1287 | NTNX | NUTANIX INC | Technology | 475,111.0 | $18.1M | 0.00% | +329K | +225.1% | $38.01 | +17.6% |
| 1288 | SYY PUT | SYSCO CORP | Consumer Defensive | 253,000.0 | $18.0M | 0.00% | +53K | +26.8% | $71.33 | +5.8% |
| 1289 | — PUT | HYCROFT MINING HOLDING CORP | — | 512,100.0 | $18.0M | 0.00% | +207K | +67.7% | $35.20 | — |
| 1290 | — PUT | EVEREST GROUP LTD | — | 55,000.0 | $18.0M | 0.00% | +16K | +41.8% | $326.85 | — |
| 1291 | MNDY CALL | MONDAY COM LTD | Technology | 259,700.0 | $17.9M | 0.00% | +51K | +24.6% | $69.11 | +10.3% |
| 1292 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 352,997.0 | $17.9M | 0.00% | +156K | +78.8% | $50.80 | -4.7% |
| 1293 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 345,700.0 | $17.9M | 0.00% | +60K | +21.1% | $51.85 | -9.9% |
| 1294 | DEO CALL | DIAGEO PLC | Consumer Defensive | 240,500.0 | $17.9M | 0.00% | +31K | +14.7% | $74.45 | +15.5% |
| 1295 | BELFB CALL | BEL FUSE INC | Technology | 90,200.0 | $17.9M | 0.00% | +56K | +164.5% | $197.98 | +31.5% |
| 1296 | ROK | ROCKWELL AUTOMATION INC | Industrials | 49,732.0 | $17.8M | 0.00% | +4K | +8.6% | $358.88 | +21.6% |
| 1297 | MKSI PUT | MKS INC. | Technology | 77,400.0 | $17.8M | 0.00% | +6K | +7.7% | $229.81 | +36.3% |
| 1298 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 406,943.0 | $17.7M | 0.00% | +373K | +1094.4% | $43.59 | -0.8% |
| 1299 | — | ANGLOGOLD ASHANTI PLC | — | 182,045.0 | $17.7M | 0.00% | +154K | +551.3% | $97.36 | — |
| 1300 | KOLD PUT | PROSHARES TR II | Financial Services | 814,300.0 | $17.7M | 0.00% | +181K | +28.6% | $21.71 | +11.6% |
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
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%