Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 14,800.0 | $7.3M | 0.00% | +2K | +20.3% | $493.97 | +7.5% |
| 1962 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 161,000.0 | $7.3M | 0.00% | +19K | +13.5% | $45.38 | -15.4% |
| 1963 | — CALL | LIONSGATE STUDIOS CORP | — | 761,700.0 | $7.3M | 0.00% | +90K | +13.4% | $9.59 | — |
| 1964 | ALK | ALASKA AIR GROUP INC | Industrials | 198,009.0 | $7.3M | 0.00% | +12K | +6.5% | $36.78 | +19.1% |
| 1965 | BXMT PUT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 379,900.0 | $7.3M | 0.00% | +18K | +4.9% | $19.15 | -4.8% |
| 1966 | — PUT | SKEENA RES LTD NEW | — | 244,700.0 | $7.3M | 0.00% | +96K | +64.9% | $29.72 | — |
| 1967 | CMRE CALL | COSTAMARE INC | Industrials | 429,800.0 | $7.3M | 0.00% | +49K | +12.9% | $16.90 | -2.9% |
| 1968 | NBR CALL | NABORS INDUSTRIES LTD | Energy | 84,300.0 | $7.3M | 0.00% | +34K | +68.3% | $86.06 | +18.8% |
| 1969 | OLN | OLIN CORP | Basic Materials | 243,298.0 | $7.2M | 0.00% | +9K | +3.8% | $29.73 | -12.1% |
| 1970 | SSRM | SSR MINING IN | Basic Materials | 245,756.0 | $7.2M | 0.00% | +195K | +387.4% | $29.40 | +5.1% |
| 1971 | VTWG | VANGUARD SCOTTSDALE FDS | — | 31,532.0 | $7.2M | 0.00% | +27K | +599.5% | $229.04 | +21.1% |
| 1972 | IWC | ISHARES TR | — | 45,181.0 | $7.2M | 0.00% | +38K | +560.0% | $159.61 | +19.5% |
| 1973 | TDY PUT | TELEDYNE TECHNOLOGIES INC | Technology | 11,900.0 | $7.2M | 0.00% | +5K | +80.3% | $605.01 | +3.8% |
| 1974 | TK CALL | TEEKAY CORPORATION LTD | Energy | 589,600.0 | $7.2M | 0.00% | +406K | +220.4% | $12.21 | +0.3% |
| 1975 | HEQQ | J P MORGAN EXCHANGE TRADED F | — | 127,391.0 | $7.2M | 0.00% | +84K | +193.1% | $56.45 | +7.8% |
| 1976 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 22,338.0 | $7.2M | 0.00% | +14K | +162.0% | $321.40 | +14.0% |
| 1977 | — | JBS N.V. | — | 399,343.0 | $7.2M | 0.00% | +287K | +256.8% | $17.96 | — |
| 1978 | GLPI CALL | GAMING & LEISURE P | Real Estate | 161,200.0 | $7.2M | 0.00% | +121K | +298.0% | $44.37 | +7.9% |
| 1979 | IVE | ISHARES TR | — | 33,839.0 | $7.1M | 0.00% | +7K | +28.1% | $211.15 | +7.9% |
| 1980 | TREE CALL | LENDINGTREE INC | Financial Services | 166,500.0 | $7.1M | 0.00% | +112K | +204.9% | $42.88 | -14.4% |
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%