Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 392,300.0 | $23.5M | 0.00% | -110K | -21.9% | $59.97 | +4.7% |
| 882 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 304,700.0 | $23.5M | 0.00% | -101K | -24.8% | $77.13 | +14.7% |
| 883 | SMMT PUT | SUMMIT THERAPEUTICS INC | Healthcare | 1,239,300.0 | $23.5M | 0.00% | -563K | -31.2% | $18.96 | -5.6% |
| 884 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 415,200.0 | $23.5M | 0.00% | -188K | -31.1% | $56.49 | -4.2% |
| 885 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 80,400.0 | $23.5M | 0.00% | -6K | -7.0% | $291.68 | +5.2% |
| 886 | S | SENTINELONE INC | Technology | 1,814,673.0 | $23.4M | 0.00% | -816K | -31.0% | $12.88 | +39.5% |
| 887 | SSRM CALL | SSR MINING IN | Basic Materials | 794,700.0 | $23.4M | 0.00% | -90K | -10.2% | $29.40 | +4.6% |
| 888 | BCS CALL | BARCLAYS PLC | Financial Services | 1,101,300.0 | $23.3M | 0.00% | -733K | -40.0% | $21.16 | +13.3% |
| 889 | PSTG PUT | EVERPURE INC | Technology | 393,400.0 | $23.2M | 0.00% | -180K | -31.4% | $59.04 | +41.9% |
| 890 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 53,500.0 | $23.2M | 0.00% | -138K | -72.0% | $433.97 | -7.8% |
| 891 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 487,300.0 | $23.2M | 0.00% | -207K | -29.8% | $47.57 | +4.9% |
| 892 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 652,200.0 | $23.2M | 0.00% | -235K | -26.5% | $35.50 | +1.4% |
| 893 | WULF | TERAWULF INC | Financial Services | 1,603,852.0 | $23.1M | 0.00% | -1.2M | -43.7% | $14.43 | +49.9% |
| 894 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 196,600.0 | $23.1M | 0.00% | -181K | -48.0% | $117.61 | -1.1% |
| 895 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 1,342,600.0 | $23.1M | 0.00% | -50K | -3.6% | $17.22 | -0.5% |
| 896 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 111,094.0 | $23.1M | 0.00% | -88K | -44.1% | $208.09 | +4.2% |
| 897 | XPO CALL | XPO INC | Industrials | 118,400.0 | $23.0M | 0.00% | -210K | -64.0% | $194.55 | +8.3% |
| 898 | PLUG CALL | PLUG PWR INC | Industrials | 10,180,900.0 | $23.0M | 0.00% | -2.2M | -17.6% | $2.26 | +46.5% |
| 899 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 705,809.0 | $23.0M | 0.00% | -718K | -50.4% | $32.54 | -9.5% |
| 900 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 504,800.0 | $22.9M | 0.00% | -476K | -48.5% | $45.40 | -11.7% |
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%