Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 187,800.0 | $29.5M | 0.00% | -118K | -38.5% | $157.23 | -7.0% |
| 782 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 1,035,300.0 | $29.5M | 0.00% | -543K | -34.4% | $28.52 | -6.7% |
| 783 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 390,900.0 | $29.4M | 0.00% | -242K | -38.3% | $75.25 | +4.5% |
| 784 | SYM PUT | SYMBOTIC INC | Industrials | 548,400.0 | $29.2M | 0.00% | -547K | -49.9% | $53.20 | -6.1% |
| 785 | — CALL | HYCROFT MINING HOLDING CORP | — | 827,500.0 | $29.1M | 0.00% | -243K | -22.7% | $35.20 | — |
| 786 | VEEV | VEEVA SYS INC | Healthcare | 165,338.0 | $29.0M | 0.00% | -125K | -43.1% | $175.66 | -6.1% |
| 787 | CCI CALL | CROWN CASTLE INC | Real Estate | 357,100.0 | $29.0M | 0.00% | -136K | -27.6% | $81.31 | +13.2% |
| 788 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 55,100.0 | $28.8M | 0.00% | -58K | -51.4% | $523.47 | -1.9% |
| 789 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 498,584.0 | $28.7M | 0.00% | -59K | -10.5% | $57.64 | +6.7% |
| 790 | BILI PUT | BILIBILI INC | Technology | 1,268,400.0 | $28.6M | 0.00% | -400K | -24.0% | $22.56 | -22.1% |
| 791 | ALLY CALL | ALLY FINL INC | Financial Services | 729,400.0 | $28.6M | 0.00% | -62K | -7.8% | $39.23 | +9.0% |
| 792 | NE CALL | NOBLE CORP PLC | Energy | 581,800.0 | $28.5M | 0.00% | -3K | -0.5% | $49.07 | +6.7% |
| 793 | GEO CALL | GEO GROUP INC | Industrials | 1,689,500.0 | $28.4M | 0.00% | -1.9M | -52.4% | $16.81 | +37.5% |
| 794 | INSM | INSMED INC | Healthcare | 173,630.0 | $28.4M | 0.00% | -15K | -7.9% | $163.52 | -33.0% |
| 795 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 1,247,400.0 | $28.4M | 0.00% | -2.1M | -62.2% | $22.76 | +5.9% |
| 796 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 558,200.0 | $28.4M | 0.00% | -328K | -37.0% | $50.80 | -4.7% |
| 797 | CVS | CVS HEALTH CORP | Healthcare | 393,977.0 | $28.3M | 0.00% | -1.1M | -74.2% | $71.82 | +29.9% |
| 798 | STNG PUT | SCORPIO TANKERS INC | Energy | 378,900.0 | $28.3M | 0.00% | -55K | -12.7% | $74.66 | +9.4% |
| 799 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 593,406.0 | $28.2M | 0.00% | -261K | -30.5% | $47.57 | +4.9% |
| 800 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 1,949,600.0 | $28.2M | 0.00% | -936K | -32.4% | $14.46 | -14.9% |
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%