Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 273,100.0 | $17.5M | 0.00% | -295K | -51.9% | $64.07 | -8.7% |
| 1022 | BNTX CALL | BIONTECH SE | Healthcare | 196,800.0 | $17.5M | 0.00% | -188K | -48.8% | $88.88 | +31.2% |
| 1023 | — PUT | TIDAL TRUST II | — | 819,500.0 | $17.4M | 0.00% | -260K | -24.1% | $21.29 | — |
| 1024 | TJX | TJX COS INC NEW | Consumer Cyclical | 109,187.0 | $17.4M | 0.00% | -572K | -84.0% | $159.70 | -12.0% |
| 1025 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 563,100.0 | $17.4M | 0.00% | -325K | -36.6% | $30.85 | +31.4% |
| 1026 | TIGR | UP FINTECH HLDG LTD | Financial Services | 2,755,756.0 | $17.4M | 0.00% | -770K | -21.8% | $6.30 | -15.4% |
| 1027 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 420,000.0 | $17.3M | 0.00% | -86K | -16.9% | $41.27 | +26.8% |
| 1028 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 101,079.0 | $17.3M | 0.00% | -55K | -35.2% | $171.43 | -5.2% |
| 1029 | NXPI | NXP SEMICONDUCTORS N V | Technology | 87,699.0 | $17.3M | 0.00% | -242K | -73.4% | $196.86 | +14.6% |
| 1030 | AXTI | AXT INC | Technology | 301,615.0 | $17.2M | 0.00% | -403K | -57.2% | $56.98 | +24.1% |
| 1031 | NN | NEXTNAV INC | Communication Services | 1,069,332.0 | $17.1M | 0.00% | -1.5M | -59.0% | $16.02 | +9.6% |
| 1032 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 251,300.0 | $17.1M | 0.00% | -509K | -67.0% | $68.02 | +16.8% |
| 1033 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 201,900.0 | $17.1M | 0.00% | -678K | -77.1% | $84.64 | -3.9% |
| 1034 | MOS | MOSAIC CO | Basic Materials | 667,729.0 | $17.0M | 0.00% | -262K | -28.2% | $25.50 | -4.3% |
| 1035 | MTDR PUT | MATADOR RES CO | Energy | 269,200.0 | $17.0M | 0.00% | -61K | -18.4% | $63.18 | -7.6% |
| 1036 | ENB PUT | ENBRIDGE INC | Energy | 313,900.0 | $17.0M | 0.00% | -180K | -36.5% | $54.14 | -6.8% |
| 1037 | PFF | ISHARES TR | — | 558,773.0 | $16.9M | 0.00% | -61K | -9.9% | $30.32 | +0.5% |
| 1038 | FRPT PUT | FRESHPET INC | Consumer Defensive | 287,200.0 | $16.9M | 0.00% | -419K | -59.4% | $58.96 | +25.4% |
| 1039 | QXO | QXO INC | Industrials | 865,770.0 | $16.8M | 0.00% | -523K | -37.7% | $19.42 | -29.1% |
| 1040 | VALE | VALE S A | Basic Materials | 1,053,367.0 | $16.8M | 0.00% | -3.0M | -73.8% | $15.91 | -8.3% |
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%