Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 976,800.0 | $20.0M | 0.00% | -196K | -16.7% | $20.48 | -8.0% |
| 962 | EXEL CALL | EXELIXIS INC | Healthcare | 463,500.0 | $19.9M | 0.00% | -101K | -17.9% | $42.89 | +26.1% |
| 963 | PNR CALL | PENTAIR PLC | Industrials | 228,100.0 | $19.9M | 0.00% | -46K | -16.8% | $87.11 | -26.1% |
| 964 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 105,200.0 | $19.9M | 0.00% | -322K | -75.4% | $188.71 | +48.8% |
| 965 | BLSH PUT | BULLISH | Technology | 555,500.0 | $19.8M | 0.00% | -72K | -11.5% | $35.73 | -14.9% |
| 966 | IREN | IREN LIMITED | Financial Services | 578,863.0 | $19.8M | 0.00% | -247K | -29.9% | $34.28 | +22.2% |
| 967 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 4,263,800.0 | $19.7M | 0.00% | -695K | -14.0% | $4.63 | -11.0% |
| 968 | ILMN PUT | ILLUMINA INC | Healthcare | 159,700.0 | $19.7M | 0.00% | -244K | -60.4% | $123.26 | +78.0% |
| 969 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 130,897.0 | $19.6M | 0.00% | -196K | -60.0% | $150.00 | -9.6% |
| 970 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 327,000.0 | $19.6M | 0.00% | -7K | -2.0% | $59.97 | +16.5% |
| 971 | BLSH CALL | BULLISH | Technology | 548,800.0 | $19.6M | 0.00% | -197K | -26.4% | $35.73 | -14.9% |
| 972 | MS | MORGAN STANLEY | Financial Services | 119,028.0 | $19.6M | 0.00% | -105K | -47.0% | $164.57 | +30.2% |
| 973 | GH CALL | GUARDANT HEALTH INC | Healthcare | 211,500.0 | $19.5M | 0.00% | -745K | -77.9% | $92.37 | +84.8% |
| 974 | CROX | CROCS INC | Consumer Cyclical | 234,817.0 | $19.5M | 0.00% | -139K | -37.1% | $83.02 | +47.1% |
| 975 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 89,900.0 | $19.5M | 0.00% | -74K | -45.3% | $216.71 | -8.8% |
| 976 | SO | SOUTHERN CO | Utilities | 201,167.0 | $19.4M | 0.00% | -274K | -57.6% | $96.52 | -7.9% |
| 977 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 169,900.0 | $19.4M | 0.00% | -196K | -53.5% | $113.98 | +39.4% |
| 978 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 339,083.0 | $19.2M | 0.00% | -105K | -23.6% | $56.77 | -12.3% |
| 979 | HE CALL | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,293,300.0 | $19.2M | 0.00% | -22K | -1.6% | $14.84 | -22.5% |
| 980 | XLRE PUT | SELECT SECTOR SPDR TR | — | 469,600.0 | $19.2M | 0.00% | -181K | -27.8% | $40.83 | +10.4% |
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%