Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 93,000.0 | $16.3M | 0.00% | NEW | — | $175.36 | -5.4% |
| 2442 | YANG CALL | DIREXION SHS ETF TR | — | 648,200.0 | $16.3M | 0.00% | NEW | — | $25.14 | +13.4% |
| 2443 | COPX PUT | GLOBAL X FDS | — | 226,800.0 | $16.3M | 0.00% | NEW | — | $71.79 | +31.5% |
| 2444 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 1,256,800.0 | $16.3M | 0.00% | NEW | — | $12.94 | -23.2% |
| 2445 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 26,100.0 | $16.3M | 0.00% | NEW | — | $622.66 | -14.7% |
| 2446 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 419,315.0 | $16.2M | 0.00% | NEW | — | $38.73 | -11.4% |
| 2447 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 383,310.0 | $16.2M | 0.00% | NEW | — | $42.28 | +71.5% |
| 2448 | ROP | ROPER TECHNOLOGIES INC | Industrials | 36,404.0 | $16.2M | 0.00% | NEW | — | $445.13 | -4.3% |
| 2449 | RVTY | REVVITY INC | Healthcare | 167,485.0 | $16.2M | 0.00% | NEW | — | $96.75 | +33.1% |
| 2450 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 163,100.0 | $16.2M | 0.00% | NEW | — | $99.32 | +8.2% |
| 2451 | SONY PUT | SONY GROUP CORP | Technology | 632,400.0 | $16.2M | 0.00% | NEW | — | $25.60 | -2.9% |
| 2452 | SBET | SHARPLINK GAMING INC | Financial Services | 1,810,344.0 | $16.2M | 0.00% | NEW | — | $8.94 | -8.3% |
| 2453 | HE CALL | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,314,800.0 | $16.2M | 0.00% | NEW | — | $12.30 | -7.3% |
| 2454 | AES PUT | AES CORP | Utilities | 1,125,700.0 | $16.1M | 0.00% | NEW | — | $14.34 | +2.7% |
| 2455 | LOGI CALL | LOGITECH INTL S A | Technology | 161,000.0 | $16.1M | 0.00% | NEW | — | $100.22 | -2.3% |
| 2456 | PACS | PACS GROUP INC | Financial Services | 420,218.0 | $16.1M | 0.00% | NEW | — | $38.39 | +11.4% |
| 2457 | FROG CALL | JFROG LTD | Technology | 258,000.0 | $16.1M | 0.00% | NEW | — | $62.46 | +58.1% |
| 2458 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 213,600.0 | $16.1M | 0.00% | NEW | — | $75.26 | +7.7% |
| 2459 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 296,700.0 | $16.1M | 0.00% | NEW | — | $54.17 | +68.9% |
| 2460 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 45,400.0 | $16.1M | 0.00% | NEW | — | $353.61 | +0.1% |
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%