Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NOC | NORTHROP GRUMMAN CORP | Industrials | 22,035.0 | $15.0M | 0.00% | -35K | -61.1% | $682.24 | -19.2% |
| 1082 | HP CALL | HELMERICH & PAYNE INC | Energy | 416,500.0 | $15.0M | 0.00% | -18K | -4.1% | $36.03 | +9.9% |
| 1083 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 182,600.0 | $15.0M | 0.00% | -136K | -42.6% | $82.18 | -3.1% |
| 1084 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 331,000.0 | $15.0M | 0.00% | -119K | -26.4% | $45.30 | -30.0% |
| 1085 | SMCI | SUPER MICRO COMPUTER INC | Technology | 657,410.0 | $15.0M | 0.00% | -1.7M | -72.4% | $22.77 | +46.9% |
| 1086 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 79,300.0 | $15.0M | 0.00% | -79K | -49.8% | $188.71 | -0.7% |
| 1087 | VSAT CALL | VIASAT INC | Technology | 325,700.0 | $14.9M | 0.00% | -16K | -4.8% | $45.80 | +64.3% |
| 1088 | UBS CALL | UBS GROUP AG | Financial Services | 381,600.0 | $14.9M | 0.00% | -658K | -63.3% | $39.07 | +21.0% |
| 1089 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 946,400.0 | $14.9M | 0.00% | -186K | -16.4% | $15.72 | -14.9% |
| 1090 | BALL CALL | BALL CORP | Consumer Cyclical | 251,100.0 | $14.8M | 0.00% | -26K | -9.4% | $59.11 | -4.7% |
| 1091 | MCHI PUT | ISHARES TR | — | 263,800.0 | $14.8M | 0.00% | -328K | -55.4% | $56.18 | -0.4% |
| 1092 | LABD CALL | DIREXION SHARES ETF TRUST | — | 909,200.0 | $14.8M | 0.00% | -197K | -17.8% | $16.30 | -14.5% |
| 1093 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 326,400.0 | $14.8M | 0.00% | -30K | -8.4% | $45.40 | -11.7% |
| 1094 | NAIL PUT | DIREXION SHARES ETF TRUST | — | 389,900.0 | $14.8M | 0.00% | -536K | -57.9% | $37.95 | -5.2% |
| 1095 | — PUT | UNILEVER PLC | — | 258,900.0 | $14.7M | 0.00% | -135K | -34.3% | $56.97 | — |
| 1096 | ECL | ECOLAB INC | Basic Materials | 55,363.0 | $14.7M | 0.00% | -21K | -27.8% | $266.02 | -6.0% |
| 1097 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 314,583.0 | $14.7M | 0.00% | -984K | -75.8% | $46.71 | -5.8% |
| 1098 | REMX | VANECK ETF TRUST | — | 166,472.0 | $14.6M | 0.00% | -37K | -18.4% | $88.00 | +8.8% |
| 1099 | KWEB | KRANESHARES TRUST | — | 513,526.0 | $14.6M | 0.00% | -8.2M | -94.1% | $28.43 | -2.8% |
| 1100 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 1,661,500.0 | $14.6M | 0.00% | -451K | -21.4% | $8.77 | +178.0% |
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
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%