Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | UCO CALL | PROSHARES TR II | Financial Services | 881,700.0 | $34.7M | 0.00% | -496K | -36.0% | $39.30 | +15.9% |
| 702 | RMD PUT | RESMED INC | Healthcare | 154,100.0 | $34.6M | 0.00% | -136K | -46.8% | $224.48 | +3.1% |
| 703 | YINN CALL | DIREXION SHARES ETF TRUST | — | 1,051,000.0 | $34.5M | 0.00% | -1.5M | -58.2% | $32.81 | -7.1% |
| 704 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 651,500.0 | $34.4M | 0.00% | -447K | -40.7% | $52.75 | -19.3% |
| 705 | SOUN PUT | SOUNDHOUND AI INC | Technology | 4,987,900.0 | $34.3M | 0.00% | -102K | -2.0% | $6.87 | +6.6% |
| 706 | RUN PUT | SUNRUN INC | Energy | 2,520,900.0 | $34.2M | 0.00% | -3.9M | -60.9% | $13.56 | -32.4% |
| 707 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 390,200.0 | $34.1M | 0.00% | -106K | -21.4% | $87.40 | -14.1% |
| 708 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 2,587,800.0 | $34.1M | 0.00% | -4.2M | -61.6% | $13.17 | — |
| 709 | QURE CALL | UNIQURE NV | Healthcare | 2,079,900.0 | $34.0M | 0.00% | -172K | -7.6% | $16.35 | +195.8% |
| 710 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 148,600.0 | $34.0M | 0.00% | -244K | -62.1% | $228.48 | +9.5% |
| 711 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 529,000.0 | $33.9M | 0.00% | -107K | -16.8% | $64.07 | -8.7% |
| 712 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 203,600.0 | $33.8M | 0.00% | -614K | -75.1% | $166.07 | -14.7% |
| 713 | PCG PUT | PG&E CORP | Utilities | 1,918,100.0 | $33.7M | 0.00% | -868K | -31.1% | $17.57 | +0.2% |
| 714 | QQQM PUT | INVESCO EXCH TRADED FD TR II | — | 141,700.0 | $33.7M | 0.00% | -31K | -17.8% | $237.62 | +23.6% |
| 715 | ANET | ARISTA NETWORKS INC | Technology | 273,663.0 | $33.6M | 0.00% | -183K | -40.1% | $122.78 | +53.6% |
| 716 | PFE | PFIZER INC | Healthcare | 1,186,035.0 | $33.3M | 0.00% | -2.6M | -68.4% | $28.08 | -0.0% |
| 717 | CNC | CENTENE CORP DEL | Healthcare | 1,016,676.0 | $33.3M | 0.00% | -158K | -13.5% | $32.74 | +98.6% |
| 718 | ASHR PUT | DBX ETF TR | — | 1,019,200.0 | $33.3M | 0.00% | -2.7M | -72.6% | $32.64 | +5.7% |
| 719 | BNTX PUT | BIONTECH SE | Healthcare | 373,400.0 | $33.2M | 0.00% | -94K | -20.2% | $88.88 | +31.2% |
| 720 | ATI CALL | ATI INC | Industrials | 226,900.0 | $33.0M | 0.00% | -30K | -11.6% | $145.46 | +42.3% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%