Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 145,400.0 | $19.2M | 0.00% | -77K | -34.6% | $131.74 | +15.8% |
| 982 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 135,600.0 | $19.1M | 0.00% | -121K | -47.2% | $141.11 | -7.8% |
| 983 | — CALL | ENTERGY CORP NEW | — | 170,000.0 | $19.1M | 0.00% | -43K | -20.1% | $112.36 | — |
| 984 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 101,800.0 | $19.1M | 0.00% | -201K | -66.3% | $187.26 | -11.3% |
| 985 | GM | GENERAL MTRS CO | Consumer Cyclical | 255,610.0 | $19.0M | 0.00% | -1.0M | -80.1% | $74.50 | +18.0% |
| 986 | IWD CALL | ISHARES TR | — | 89,100.0 | $19.0M | 0.00% | -31K | -25.6% | $213.67 | +20.4% |
| 987 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 4,071,200.0 | $19.0M | 0.00% | -3.8M | -48.2% | $4.67 | +2.6% |
| 988 | PCAR CALL | PACCAR INC | Industrials | 164,400.0 | $19.0M | 0.00% | -229K | -58.2% | $115.50 | +13.4% |
| 989 | ARKG CALL | ARK ETF TR | — | 717,100.0 | $18.9M | 0.00% | -53K | -6.9% | $26.42 | +87.2% |
| 990 | DHT CALL | DHT HOLDINGS INC | Energy | 1,036,800.0 | $18.9M | 0.00% | -718K | -40.9% | $18.27 | +8.5% |
| 991 | EXC CALL | EXELON CORP | Utilities | 386,300.0 | $18.9M | 0.00% | -100K | -20.6% | $49.02 | -10.7% |
| 992 | GSAT PUT | GLOBALSTAR INC | Communication Services | 285,100.0 | $18.9M | 0.00% | -85K | -22.9% | $66.42 | +24.0% |
| 993 | IDCC PUT | INTERDIGITAL INC | Technology | 62,700.0 | $18.9M | 0.00% | -6K | -8.1% | $302.00 | +13.4% |
| 994 | GGLL CALL | DIREXION SHARES ETF TRUST | — | 242,300.0 | $18.9M | 0.00% | -55K | -18.6% | $78.05 | +30.9% |
| 995 | FCNCA PUT | FIRST CTZNS BANCSHARES INC D | Financial Services | 10,000.0 | $18.8M | 0.00% | -10K | -49.5% | $1884.66 | +15.9% |
| 996 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 99,600.0 | $18.8M | 0.00% | -19K | -16.2% | $189.05 | +34.5% |
| 997 | UPS | UNITED PARCEL SVCS INC | Industrials | 191,079.0 | $18.8M | 0.00% | -676K | -78.0% | $98.38 | +3.7% |
| 998 | FLR | FLUOR CORP | Industrials | 402,842.0 | $18.8M | 0.00% | -210K | -34.2% | $46.65 | +12.4% |
| 999 | APG CALL | API GROUP CORP | Industrials | 463,400.0 | $18.8M | 0.00% | -266K | -36.4% | $40.52 | +1.6% |
| 1000 | EBAY | EBAY INC. | Consumer Cyclical | 206,172.0 | $18.8M | 0.00% | -1.1M | -84.5% | $91.02 | +14.4% |
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%