Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TDY CALL | TELEDYNE TECHNOLOGIES INC | Technology | 26,000.0 | $15.7M | 0.00% | +9K | +54.8% | $605.01 | +2.6% |
| 1382 | VYM PUT | VANGUARD WHITEHALL FDS | — | 106,200.0 | $15.7M | 0.00% | +24K | +29.2% | $148.10 | +7.2% |
| 1383 | — PUT | HOLOGIC INC | — | 207,800.0 | $15.7M | 0.00% | +190K | +1087.4% | $75.59 | — |
| 1384 | — CALL | XPLR INFRASTRUCTURE LP | — | 1,475,200.0 | $15.7M | 0.00% | +87K | +6.3% | $10.62 | — |
| 1385 | BNO PUT | UNITED STS BRENT OIL FD LP | Financial Services | 300,700.0 | $15.6M | 0.00% | +273K | +977.8% | $52.01 | +5.7% |
| 1386 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 3,337,002.0 | $15.6M | 0.00% | +3.2M | +3391.8% | $4.68 | -3.2% |
| 1387 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 104,400.0 | $15.6M | 0.00% | +17K | +19.7% | $149.56 | -6.2% |
| 1388 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 700,200.0 | $15.6M | 0.00% | +202K | +40.5% | $22.27 | -7.6% |
| 1389 | SLAB PUT | SILICON LABORATORIES INC | Technology | 74,800.0 | $15.6M | 0.00% | +73K | +3640.0% | $208.15 | +4.5% |
| 1390 | CAR | AVIS BUDGET GROUP INC | Industrials | 106,738.0 | $15.6M | 0.00% | +13K | +14.1% | $145.85 | +14.5% |
| 1391 | IIPR CALL | INNOVATIVE INDL PPTYS INC | Real Estate | 309,700.0 | $15.5M | 0.00% | +238K | +330.7% | $50.16 | +13.8% |
| 1392 | CW CALL | CURTISS WRIGHT CORP | Industrials | 22,800.0 | $15.5M | 0.00% | +12K | +101.8% | $681.12 | +7.4% |
| 1393 | SAP | SAP SE | Technology | 89,919.0 | $15.4M | 0.00% | +49K | +120.0% | $171.21 | +2.8% |
| 1394 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 65,691.0 | $15.4M | 0.00% | +37K | +131.5% | $234.03 | +17.0% |
| 1395 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 107,500.0 | $15.4M | 0.00% | +21K | +24.7% | $142.85 | -6.5% |
| 1396 | EPAM CALL | EPAM SYS INC | Technology | 113,400.0 | $15.4M | 0.00% | +5K | +4.9% | $135.40 | -24.2% |
| 1397 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 2,817,200.0 | $15.4M | 0.00% | +39K | +1.4% | $5.45 | +20.6% |
| 1398 | IMVT | IMMUNOVANT INC | Healthcare | 617,807.0 | $15.3M | 0.00% | +359K | +138.4% | $24.84 | +37.5% |
| 1399 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,643,800.0 | $15.3M | 0.00% | +1.3M | +422.3% | $9.28 | -5.1% |
| 1400 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 336,000.0 | $15.2M | 0.00% | +41K | +13.9% | $45.30 | -30.2% |
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%