Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 3,784,800.0 | $24.5M | 0.00% | -1.6M | -30.2% | $6.47 | -16.4% |
| 862 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 341,000.0 | $24.3M | 0.00% | -72K | -17.5% | $71.18 | -9.6% |
| 863 | — PUT | TIDAL TRUST II | — | 789,500.0 | $24.2M | 0.00% | -157K | -16.6% | $30.67 | — |
| 864 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 123,500.0 | $24.2M | 0.00% | -70K | -36.1% | $196.04 | +0.5% |
| 865 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 3,781,000.0 | $24.1M | 0.00% | -57K | -1.5% | $6.38 | +20.2% |
| 866 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 477,200.0 | $24.1M | 0.00% | -163K | -25.5% | $50.44 | -6.9% |
| 867 | SIVR PUT | ABRDN SILVER ETF TRUST | Financial Services | 336,000.0 | $24.1M | 0.00% | -131K | -28.1% | $71.61 | +1.9% |
| 868 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 111,000.0 | $24.0M | 0.00% | -36K | -24.7% | $216.58 | -4.2% |
| 869 | — PUT | CENCORA INC | — | 76,500.0 | $24.0M | 0.00% | -189K | -71.2% | $314.14 | — |
| 870 | GRAL CALL | GRAIL INC | Healthcare | 463,800.0 | $24.0M | 0.00% | -389K | -45.6% | $51.68 | +31.3% |
| 871 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 175,100.0 | $23.9M | 0.00% | -256K | -59.4% | $136.47 | -0.1% |
| 872 | QQQI CALL | NEOS ETF TRUST | — | 479,700.0 | $23.8M | 0.00% | -29K | -5.8% | $49.69 | +13.0% |
| 873 | CCI PUT | CROWN CASTLE INC | Real Estate | 293,100.0 | $23.8M | 0.00% | -23K | -7.3% | $81.31 | +13.2% |
| 874 | DXCM | DEXCOM INC | Healthcare | 378,706.0 | $23.8M | 0.00% | -138K | -26.7% | $62.80 | +14.5% |
| 875 | MPC | MARATHON PETE CORP | Energy | 97,162.0 | $23.7M | 0.00% | -72K | -42.4% | $244.18 | +1.7% |
| 876 | — | FORTINET INC | — | 290,063.0 | $23.7M | 0.00% | -188K | -39.3% | $81.72 | — |
| 877 | DHT PUT | DHT HOLDINGS INC | Energy | 1,296,800.0 | $23.7M | 0.00% | -243K | -15.8% | $18.27 | -2.8% |
| 878 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 30,620.0 | $23.7M | 0.00% | -62K | -66.9% | $772.64 | -15.9% |
| 879 | GKOS PUT | GLAUKOS CORP | Healthcare | 218,600.0 | $23.5M | 0.00% | -25K | -10.3% | $107.66 | +29.1% |
| 880 | NDAQ CALL | NASDAQ INC | Financial Services | 277,200.0 | $23.5M | 0.00% | -164K | -37.2% | $84.89 | +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%