Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | PAM PUT | PAMPA ENERGIA SA | Utilities | 93,400.0 | $8.3M | 0.00% | +38K | +69.2% | $88.50 | -8.8% |
| 1862 | FSM | FORTUNA MNG CORP | Basic Materials | 832,219.0 | $8.3M | 0.00% | +415K | +99.6% | $9.93 | -5.8% |
| 1863 | ALTO CALL | ALTO INGREDIENTS INC | Basic Materials | 1,703,800.0 | $8.2M | 0.00% | +721K | +73.3% | $4.84 | -2.9% |
| 1864 | SHLD CALL | GLOBAL X FDS | — | 116,400.0 | $8.2M | 0.00% | +68K | +139.0% | $70.84 | -8.0% |
| 1865 | ESLT | ELBIT SYS LTD | Industrials | 9,694.0 | $8.2M | 0.00% | +9K | +888.2% | $849.09 | -9.6% |
| 1866 | — CALL | ROOT INC | — | 186,100.0 | $8.2M | 0.00% | +9K | +4.8% | $44.17 | — |
| 1867 | GDDY | GODADDY INC | Technology | 99,345.0 | $8.2M | 0.00% | +65K | +190.7% | $82.67 | +9.4% |
| 1868 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 549,300.0 | $8.2M | 0.00% | +60K | +12.3% | $14.91 | -8.2% |
| 1869 | SON CALL | SONOCO PRODS CO | Consumer Cyclical | 151,400.0 | $8.2M | 0.00% | +10K | +7.3% | $54.09 | -8.7% |
| 1870 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 178,360.0 | $8.2M | 0.00% | +137K | +330.4% | $45.89 | +4.9% |
| 1871 | SITM PUT | SITIME CORP | Technology | 23,700.0 | $8.2M | 0.00% | +1K | +5.3% | $345.35 | +111.0% |
| 1872 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 837,300.0 | $8.2M | 0.00% | +438K | +109.4% | $9.77 | -22.7% |
| 1873 | DAC CALL | DANAOS CORPORATION | Industrials | 72,600.0 | $8.2M | 0.00% | +36K | +97.3% | $112.64 | +16.2% |
| 1874 | ETHE PUT | GRAYSCALE ETHEREUM STAKING E | Financial Services | 478,700.0 | $8.2M | 0.00% | +231K | +93.2% | $17.07 | -2.0% |
| 1875 | PTC CALL | PTC INC | Technology | 57,300.0 | $8.2M | 0.00% | +14K | +33.6% | $142.49 | +4.0% |
| 1876 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 496,700.0 | $8.2M | 0.00% | +392K | +373.1% | $16.43 | +20.1% |
| 1877 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 765,200.0 | $8.2M | 0.00% | +160K | +26.4% | $10.66 | -5.4% |
| 1878 | SVXY PUT | PROSHARES TR II | Financial Services | 178,100.0 | $8.2M | 0.00% | +45K | +33.4% | $45.80 | +15.2% |
| 1879 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 256,500.0 | $8.1M | 0.00% | +229K | +836.1% | $31.74 | +22.5% |
| 1880 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 89,700.0 | $8.1M | 0.00% | +16K | +21.1% | $90.42 | -5.7% |
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%