Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NTNX PUT | NUTANIX INC | Technology | 410,200.0 | $15.6M | 0.00% | -90K | -17.9% | $38.01 | +78.0% |
| 1062 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 192,400.0 | $15.6M | 0.00% | -188K | -49.5% | $80.94 | +1.3% |
| 1063 | KBWB CALL | INVESCO EXCH TRADED FD TR II | — | 196,800.0 | $15.6M | 0.00% | -436K | -68.9% | $79.12 | +20.9% |
| 1064 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 467,800.0 | $15.5M | 0.00% | -310K | -39.9% | $33.22 | +63.4% |
| 1065 | PSX | PHILLIPS 66 | Energy | 84,974.0 | $15.5M | 0.00% | -189K | -69.0% | $182.18 | +33.3% |
| 1066 | M CALL | MACYS INC | Consumer Cyclical | 855,000.0 | $15.5M | 0.00% | -276K | -24.4% | $18.09 | +26.1% |
| 1067 | OVV | OVINTIV INC | Energy | 259,288.0 | $15.4M | 0.00% | -88K | -25.3% | $59.36 | +12.6% |
| 1068 | ZION CALL | ZIONS BANCORPORATION NATL AS | Financial Services | 266,900.0 | $15.4M | 0.00% | -112K | -29.5% | $57.62 | +18.3% |
| 1069 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,233,800.0 | $15.3M | 0.00% | -139K | -5.9% | $6.87 | +31.4% |
| 1070 | S CALL | SENTINELONE INC | Technology | 1,190,800.0 | $15.3M | 0.00% | -1.0M | -46.7% | $12.88 | +64.5% |
| 1071 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 2,944,300.0 | $15.3M | 0.00% | -1.9M | -39.5% | $5.19 | +31.0% |
| 1072 | NAIL CALL | DIREXION SHARES ETF TRUST | — | 402,100.0 | $15.3M | 0.00% | -146K | -26.6% | $37.95 | +4.8% |
| 1073 | — CALL | APTIV PLC | — | 219,500.0 | $15.2M | 0.00% | -66K | -23.1% | $69.44 | — |
| 1074 | UCO PUT | PROSHARES TR II | Financial Services | 387,100.0 | $15.2M | 0.00% | -12K | -3.1% | $39.30 | +15.9% |
| 1075 | — | BLOCK INC | — | 252,689.0 | $15.2M | 0.00% | -517K | -67.2% | $60.18 | — |
| 1076 | — CALL | INGERSOLL RAND INC | — | 189,500.0 | $15.2M | 0.00% | -24K | -11.1% | $80.12 | — |
| 1077 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 467,400.0 | $15.1M | 0.00% | -580K | -55.4% | $32.41 | -26.1% |
| 1078 | MSI | MOTOROLA SOLUTIONS INC | Technology | 34,864.0 | $15.1M | 0.00% | -25K | -41.7% | $433.97 | +10.7% |
| 1079 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,551,823.0 | $15.1M | 0.00% | -4.2M | -62.3% | $5.91 | -8.8% |
| 1080 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 221,600.0 | $15.1M | 0.00% | -123K | -35.6% | $68.02 | +16.8% |
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%