Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | RMD CALL | RESMED INC | Healthcare | 132,400.0 | $31.9M | 0.00% | NEW | — | $240.87 | -2.1% |
| 1762 | JOBY PUT | JOBY AVIATION INC | Industrials | 2,412,500.0 | $31.8M | 0.00% | NEW | — | $13.20 | -45.8% |
| 1763 | SYY CALL | SYSCO CORP | Consumer Defensive | 432,000.0 | $31.8M | 0.00% | NEW | — | $73.69 | +11.9% |
| 1764 | NTRA CALL | NATERA INC | Healthcare | 138,800.0 | $31.8M | 0.00% | NEW | — | $229.09 | +47.8% |
| 1765 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 6,184,800.0 | $31.8M | 0.00% | NEW | — | $5.14 | -60.3% |
| 1766 | KMX PUT | CARMAX INC | Consumer Cyclical | 821,600.0 | $31.7M | 0.00% | NEW | — | $38.64 | +62.1% |
| 1767 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 93,100.0 | $31.7M | 0.00% | NEW | — | $340.07 | -12.6% |
| 1768 | SIVR PUT | ABRDN SILVER ETF TRUST | Financial Services | 467,300.0 | $31.6M | 0.00% | NEW | — | $67.64 | -2.5% |
| 1769 | GFS | GLOBALFOUNDRIES INC | Technology | 904,903.0 | $31.6M | 0.00% | NEW | — | $34.92 | +32.7% |
| 1770 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 222,400.0 | $31.5M | 0.00% | NEW | — | $141.83 | +9.9% |
| 1771 | SMMT PUT | SUMMIT THERAPEUTICS INC | Healthcare | 1,802,700.0 | $31.5M | 0.00% | NEW | — | $17.49 | -18.1% |
| 1772 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,380,100.0 | $31.5M | 0.00% | NEW | — | $13.24 | -26.2% |
| 1773 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 1,056,500.0 | $31.5M | 0.00% | NEW | — | $29.81 | +86.9% |
| 1774 | CPNG PUT | COUPANG INC | Consumer Cyclical | 1,335,000.0 | $31.5M | 0.00% | NEW | — | $23.59 | -31.2% |
| 1775 | WMB | WILLIAMS COS INC | Energy | 523,764.0 | $31.5M | 0.00% | NEW | — | $60.11 | +23.4% |
| 1776 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 170,900.0 | $31.4M | 0.00% | NEW | — | $184.02 | +14.7% |
| 1777 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 158,000.0 | $31.4M | 0.00% | NEW | — | $198.72 | +34.7% |
| 1778 | JEPQ PUT | J P MORGAN EXCHANGE TRADED F | — | 539,600.0 | $31.4M | 0.00% | NEW | — | $58.12 | +3.8% |
| 1779 | JEF CALL | JEFFERIES FINL GROUP INC | Financial Services | 505,600.0 | $31.3M | 0.00% | NEW | — | $61.97 | -14.7% |
| 1780 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 178,117.0 | $31.3M | 0.00% | NEW | — | $175.57 | -0.8% |
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%