Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 110,600.0 | $17.6M | 0.00% | NEW | — | $159.36 | +49.7% |
| 2342 | ADSK | AUTODESK INC | Technology | 59,531.0 | $17.6M | 0.00% | NEW | — | $296.01 | -11.9% |
| 2343 | AMBA PUT | AMBARELLA INC | Technology | 248,700.0 | $17.6M | 0.00% | NEW | — | $70.84 | -0.3% |
| 2344 | REMX PUT | VANECK ETF TRUST | — | 238,300.0 | $17.6M | 0.00% | NEW | — | $73.92 | +4.7% |
| 2345 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 607,200.0 | $17.6M | 0.00% | NEW | — | $29.00 | -30.0% |
| 2346 | VSEC | VSE CORP | Industrials | 101,735.0 | $17.6M | 0.00% | NEW | — | $172.77 | +24.9% |
| 2347 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 159,000.0 | $17.6M | 0.00% | NEW | — | $110.47 | -6.7% |
| 2348 | FRO PUT | FRONTLINE PLC | Energy | 804,600.0 | $17.6M | 0.00% | NEW | — | $21.82 | +102.5% |
| 2349 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 84,000.0 | $17.6M | 0.00% | NEW | — | $209.00 | -11.7% |
| 2350 | MLYS CALL | MINERALYS THERAPEUTICS INC | Healthcare | 483,700.0 | $17.6M | 0.00% | NEW | — | $36.29 | -29.5% |
| 2351 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 264,000.0 | $17.5M | 0.00% | NEW | — | $66.46 | -37.6% |
| 2352 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 87,200.0 | $17.5M | 0.00% | NEW | — | $201.01 | +2.4% |
| 2353 | — CALL | OUSTER INC | — | 808,700.0 | $17.5M | 0.00% | NEW | — | $21.64 | — |
| 2354 | OMC | OMNICOM GROUP INC | Communication Services | 216,718.0 | $17.5M | 0.00% | NEW | — | $80.75 | +9.3% |
| 2355 | ITB | ISHARES TR | — | 181,677.0 | $17.5M | 0.00% | NEW | — | $96.30 | +0.1% |
| 2356 | — CALL | DIREXION SHS ETF TR | — | 5,581,500.0 | $17.5M | 0.00% | NEW | — | $3.13 | — |
| 2357 | MAA PUT | MID-AMER APT CMNTYS INC | Real Estate | 125,700.0 | $17.5M | 0.00% | NEW | — | $138.91 | -6.7% |
| 2358 | PR CALL | PERMIAN RESOURCES CORP | Energy | 1,241,600.0 | $17.4M | 0.00% | NEW | — | $14.03 | +61.8% |
| 2359 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 228,900.0 | $17.4M | 0.00% | NEW | — | $75.91 | -31.5% |
| 2360 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 410,600.0 | $17.4M | 0.00% | NEW | — | $42.28 | +71.5% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%