Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 132,800.0 | $3.1M | — | -301K | -69.4% | $23.36 | -15.0% |
| 2042 | GLL CALL | PROSHARES TR II | Financial Services | 153,600.0 | $3.1M | — | -443K | -74.2% | $20.18 | +11.2% |
| 2043 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 143,371.0 | $3.1M | — | -198K | -58.1% | $21.60 | +13.5% |
| 2044 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,455.0 | $3.1M | — | -10K | -80.8% | $1261.20 | -12.9% |
| 2045 | JBL | JABIL INC | Technology | 11,656.0 | $3.1M | — | -477.0 | -3.9% | $265.63 | +38.5% |
| 2046 | — PUT | GLOBUS MED INC | — | 35,900.0 | $3.1M | — | -20K | -36.4% | $86.16 | — |
| 2047 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 55,300.0 | $3.1M | — | -4K | -6.6% | $55.81 | +19.2% |
| 2048 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 19,600.0 | $3.1M | — | -2K | -9.3% | $157.35 | +4.7% |
| 2049 | CHD PUT | CHURCH & DWIGHT CO INC | Consumer Defensive | 33,000.0 | $3.1M | — | -1K | -3.8% | $93.32 | +5.9% |
| 2050 | WAB | WABTEC | Industrials | 12,322.0 | $3.1M | — | -8K | -38.8% | $249.91 | +3.5% |
| 2051 | ESGD | ISHARES TR | — | 32,176.0 | $3.1M | — | -218K | -87.1% | $95.62 | +8.4% |
| 2052 | CAL CALL | CALERES INC | Consumer Cyclical | 291,800.0 | $3.1M | — | -103K | -26.2% | $10.54 | +41.0% |
| 2053 | CMS | CMS ENERGY CORP | Utilities | 39,539.0 | $3.1M | — | -54K | -57.6% | $77.58 | -4.4% |
| 2054 | AVGX CALL | TIDAL TRUST II | — | 87,300.0 | $3.1M | — | -46K | -34.7% | $34.99 | +75.9% |
| 2055 | JOE CALL | ST JOE CO | Real Estate | 48,600.0 | $3.1M | — | -13K | -21.6% | $62.80 | +1.7% |
| 2056 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 26,000.0 | $3.0M | — | -800.0 | -3.0% | $116.82 | -23.8% |
| 2057 | IWB PUT | ISHARES TR | — | 8,500.0 | $3.0M | — | -5K | -37.0% | $356.56 | +14.7% |
| 2058 | IMNM PUT | IMMUNOME INC | Healthcare | 138,500.0 | $3.0M | — | -82K | -37.3% | $21.87 | +2.7% |
| 2059 | DBX PUT | DROPBOX INC | Technology | 133,100.0 | $3.0M | — | -189K | -58.7% | $22.72 | +14.8% |
| 2060 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 16,965.0 | $3.0M | — | -195K | -92.0% | $178.23 | -90.3% |
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%