Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 312,400.0 | $16.7M | 0.00% | -49K | -13.6% | $53.55 | +25.4% |
| 1042 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 173,400.0 | $16.7M | 0.00% | -80K | -31.6% | $96.44 | +28.9% |
| 1043 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 157,800.0 | $16.7M | 0.00% | -52K | -24.7% | $105.75 | +26.7% |
| 1044 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 320,300.0 | $16.6M | 0.00% | -293K | -47.8% | $51.98 | +38.9% |
| 1045 | AGX | ARGAN INC | Industrials | 30,487.0 | $16.6M | 0.00% | -50K | -61.9% | $544.65 | -7.9% |
| 1046 | LUV | SOUTHWEST AIRLS CO | Industrials | 441,701.0 | $16.6M | 0.00% | -2.6M | -85.6% | $37.57 | +7.5% |
| 1047 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 1,343,400.0 | $16.6M | 0.00% | -29K | -2.1% | $12.32 | +2.1% |
| 1048 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 756,800.0 | $16.5M | 0.00% | -269K | -26.2% | $21.75 | +18.6% |
| 1049 | QURE | UNIQURE NV | Healthcare | 1,002,800.0 | $16.4M | 0.00% | -216K | -17.7% | $16.35 | +195.8% |
| 1050 | AEHR PUT | AEHR TEST SYS | Technology | 438,500.0 | $16.3M | 0.00% | -21K | -4.6% | $37.08 | +174.4% |
| 1051 | EMR PUT | EMERSON ELEC CO | Industrials | 123,500.0 | $16.2M | 0.00% | -202K | -62.1% | $131.02 | +20.0% |
| 1052 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 279,600.0 | $16.1M | 0.00% | -338K | -54.7% | $57.62 | +18.3% |
| 1053 | DDOG | DATADOG INC | Technology | 136,025.0 | $16.1M | 0.00% | -205K | -60.1% | $118.05 | +99.6% |
| 1054 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 1,774,900.0 | $16.0M | 0.00% | -2.0M | -52.8% | $9.02 | +14.7% |
| 1055 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 58,900.0 | $16.0M | 0.00% | -30K | -33.5% | $270.88 | +19.1% |
| 1056 | NKTR PUT | NEKTAR THERAPEUTICS | Healthcare | 221,100.0 | $15.9M | 0.00% | -143K | -39.3% | $71.95 | +2.9% |
| 1057 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 283,100.0 | $15.8M | 0.00% | -60K | -17.6% | $55.71 | -11.5% |
| 1058 | BEKE CALL | KE HLDGS INC | Real Estate | 1,052,900.0 | $15.8M | 0.00% | -829K | -44.1% | $14.97 | +18.6% |
| 1059 | CENX PUT | CENTURY ALUM CO | Basic Materials | 268,400.0 | $15.8M | 0.00% | -586K | -68.6% | $58.69 | -25.2% |
| 1060 | WWD CALL | WOODWARD INC | Industrials | 43,600.0 | $15.6M | 0.00% | -19K | -30.5% | $357.92 | -4.1% |
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%