Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | STM PUT | STMICROELECTRONICS N V | Technology | 1,131,800.0 | $39.1M | 0.00% | -261K | -18.8% | $34.55 | +77.2% |
| 662 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 120,100.0 | $39.1M | 0.00% | -514K | -81.1% | $325.38 | -2.9% |
| 663 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 628,000.0 | $38.9M | 0.00% | -1.0M | -61.6% | $61.92 | +77.0% |
| 664 | BKR PUT | BAKER HUGHES COMPANY | Energy | 630,500.0 | $38.5M | 0.00% | -273K | -30.2% | $61.05 | +7.8% |
| 665 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 367,500.0 | $38.5M | 0.00% | -198K | -35.0% | $104.73 | -19.8% |
| 666 | — CALL | CRH PLC | — | 365,600.0 | $38.4M | 0.00% | -726K | -66.5% | $105.12 | — |
| 667 | RKT | ROCKET COS INC | Financial Services | 2,676,127.0 | $38.1M | 0.00% | -5.9M | -68.7% | $14.25 | -4.4% |
| 668 | MKL CALL | MARKEL GROUP INC | Financial Services | 19,900.0 | $38.1M | 0.00% | -6K | -21.6% | $1914.07 | -3.2% |
| 669 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 705,600.0 | $38.0M | 0.00% | -849K | -54.6% | $53.88 | -8.2% |
| 670 | FFIV CALL | F5 INC | Technology | 131,100.0 | $37.9M | 0.00% | -33K | -20.0% | $289.33 | +32.6% |
| 671 | KOLD CALL | PROSHARES TR II | Financial Services | 1,743,300.0 | $37.8M | 0.00% | -1.3M | -42.4% | $21.71 | +11.6% |
| 672 | EWC CALL | ISHARES INC | — | 690,500.0 | $37.8M | 0.00% | -22K | -3.1% | $54.79 | +6.9% |
| 673 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 471,800.0 | $37.8M | 0.00% | -102K | -17.7% | $80.08 | +3.9% |
| 674 | IBB CALL | ISHARES TR | — | 223,700.0 | $37.8M | 0.00% | -2K | -0.7% | $168.85 | +0.1% |
| 675 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 404,000.0 | $37.7M | 0.00% | -274K | -40.4% | $93.31 | +17.4% |
| 676 | CSX PUT | CSX CORP | Industrials | 917,800.0 | $37.7M | 0.00% | -850K | -48.1% | $41.05 | +11.8% |
| 677 | SMR PUT | NUSCALE PWR CORP | Utilities | 3,472,900.0 | $37.6M | 0.00% | -2.7M | -44.1% | $10.84 | -4.2% |
| 678 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,735,988.0 | $37.5M | 0.00% | -648K | -27.2% | $21.62 | +17.5% |
| 679 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 5,882,000.0 | $37.5M | 0.00% | -2.8M | -32.0% | $6.38 | +20.2% |
| 680 | GDXJ | VANECK ETF TRUST | — | 312,156.0 | $37.5M | 0.00% | -1.6M | -84.0% | $120.04 | -6.5% |
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
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%