Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 1,427,600.0 | $32.9M | 0.00% | -1.1M | -42.7% | $23.08 | +17.2% |
| 722 | SNY CALL | SANOFI SA | Healthcare | 683,500.0 | $32.9M | 0.00% | -428K | -38.5% | $48.18 | -7.3% |
| 723 | IOT PUT | SAMSARA INC | Technology | 1,038,500.0 | $32.9M | 0.00% | -226K | -17.9% | $31.69 | -4.9% |
| 724 | D PUT | DOMINION ENERGY INC | Utilities | 531,700.0 | $32.9M | 0.00% | -147K | -21.6% | $61.82 | +10.5% |
| 725 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 542,300.0 | $32.9M | 0.00% | -418K | -43.5% | $60.61 | -12.4% |
| 726 | ENPH | ENPHASE ENERGY INC | Energy | 867,106.0 | $32.8M | 0.00% | -608K | -41.2% | $37.81 | +64.9% |
| 727 | MPWR | MONOLITHIC PWR SYS INC | Technology | 29,963.0 | $32.8M | 0.00% | -27K | -47.3% | $1093.35 | +42.8% |
| 728 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 68,987.0 | $32.7M | 0.00% | -86K | -55.5% | $474.56 | -15.2% |
| 729 | SBUX | STARBUCKS CORP | Consumer Cyclical | 365,135.0 | $32.7M | 0.00% | -927K | -71.8% | $89.59 | +18.9% |
| 730 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 101,900.0 | $32.7M | 0.00% | -29K | -21.9% | $320.55 | -4.0% |
| 731 | ITB PUT | ISHARES TR | — | 360,700.0 | $32.7M | 0.00% | -143K | -28.4% | $90.55 | +0.3% |
| 732 | MNDY PUT | MONDAY COM LTD | Technology | 471,400.0 | $32.6M | 0.00% | -125K | -20.9% | $69.11 | +10.3% |
| 733 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 979,900.0 | $32.6M | 0.00% | -77K | -7.2% | $33.22 | +19.7% |
| 734 | NTR PUT | NUTRIEN LTD | Basic Materials | 430,700.0 | $32.5M | 0.00% | -315K | -42.2% | $75.46 | -6.9% |
| 735 | KMX PUT | CARMAX INC | Consumer Cyclical | 774,700.0 | $32.2M | 0.00% | -47K | -5.7% | $41.58 | -6.4% |
| 736 | — PUT | PRAXIS PRECISION MEDICINES I | — | 99,700.0 | $32.1M | 0.00% | -51K | -33.8% | $322.19 | — |
| 737 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 1,049,200.0 | $32.0M | 0.00% | -252K | -19.4% | $30.52 | -6.1% |
| 738 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 1,051,800.0 | $32.0M | 0.00% | -128K | -10.8% | $30.40 | -2.7% |
| 739 | KMX CALL | CARMAX INC | Consumer Cyclical | 767,200.0 | $31.9M | 0.00% | -282K | -26.9% | $41.58 | -6.4% |
| 740 | AXSM PUT | AXSOME THERAPEUTICS INC. | Healthcare | 188,500.0 | $31.9M | 0.00% | -123K | -39.6% | $169.02 | +38.2% |
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%