Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 153,100.0 | $21.9M | 0.00% | -99K | -39.3% | $142.77 | +72.3% |
| 922 | CYTK PUT | CYTOKINETICS INC | Healthcare | 329,000.0 | $21.7M | 0.00% | -372K | -53.0% | $65.91 | +16.6% |
| 923 | NVMI PUT | NOVA LTD | Technology | 49,900.0 | $21.7M | 0.00% | -232K | -82.3% | $434.28 | -13.2% |
| 924 | CTVA CALL | CORTEVA INC | Basic Materials | 258,200.0 | $21.6M | 0.00% | -5K | -1.9% | $83.71 | -2.3% |
| 925 | SCHE | SCHWAB STRATEGIC TR | — | 654,911.0 | $21.6M | 0.00% | -890K | -57.6% | $32.95 | +12.2% |
| 926 | LEU | CENTRUS ENERGY CORP | Energy | 124,248.0 | $21.6M | 0.00% | -61K | -33.0% | $173.59 | +7.3% |
| 927 | DLTR | DOLLAR TREE INC | Consumer Defensive | 196,326.0 | $21.5M | 0.00% | -268K | -57.7% | $109.51 | +20.1% |
| 928 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 406,900.0 | $21.5M | 0.00% | -114K | -21.9% | $52.76 | +13.0% |
| 929 | JNUG PUT | DIREXION SHARES ETF TRUST | — | 107,400.0 | $21.4M | 0.00% | -102K | -48.6% | $199.15 | +4.6% |
| 930 | SPYM | SPDR SERIES TRUST | — | 278,588.0 | $21.3M | 0.00% | -205K | -42.3% | $76.54 | +17.8% |
| 931 | SBET PUT | SHARPLINK INC | Financial Services | 3,303,300.0 | $21.3M | 0.00% | -1.0M | -23.3% | $6.45 | +22.6% |
| 932 | AI CALL | C3 AI INC | Technology | 2,526,100.0 | $21.3M | 0.00% | -69K | -2.6% | $8.42 | +22.3% |
| 933 | QLD PUT | PROSHARES TR | — | 347,800.0 | $21.2M | 0.00% | -318K | -47.8% | $61.00 | +46.8% |
| 934 | STNG CALL | SCORPIO TANKERS INC | Energy | 283,300.0 | $21.2M | 0.00% | -214K | -43.1% | $74.66 | +5.1% |
| 935 | MAGS CALL | LISTED FDS TR | — | 362,800.0 | $21.0M | 0.00% | -172K | -32.2% | $57.94 | +16.1% |
| 936 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 275,100.0 | $21.0M | 0.00% | -35K | -11.3% | $76.32 | -2.9% |
| 937 | CRK CALL | COMSTOCK RES INC | Energy | 993,200.0 | $20.9M | 0.00% | -1.2M | -54.5% | $21.08 | -32.5% |
| 938 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 264,400.0 | $20.9M | 0.00% | -24K | -8.5% | $79.15 | +4.6% |
| 939 | STT PUT | STATE STR CORP | Financial Services | 164,400.0 | $20.8M | 0.00% | -69K | -29.7% | $126.56 | +47.9% |
| 940 | BKR | BAKER HUGHES COMPANY | Energy | 340,729.0 | $20.8M | 0.00% | -752K | -68.8% | $61.05 | +2.1% |
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%