Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PII CALL | POLARIS INC | Consumer Cyclical | 266,300.0 | $14.5M | 0.00% | -46K | -14.8% | $54.50 | +18.1% |
| 1102 | RMD CALL | RESMED INC | Healthcare | 64,600.0 | $14.5M | 0.00% | -68K | -51.2% | $224.48 | +3.1% |
| 1103 | MDB | MONGODB INC | Technology | 58,926.0 | $14.4M | 0.00% | -304K | -83.8% | $244.77 | +76.0% |
| 1104 | FRO CALL | FRONTLINE PLC | Energy | 413,000.0 | $14.4M | 0.00% | -228K | -35.6% | $34.86 | +25.3% |
| 1105 | TPC CALL | TUTOR PERINI CORP | Industrials | 186,000.0 | $14.4M | 0.00% | -49K | -20.9% | $77.19 | +18.2% |
| 1106 | ALC PUT | ALCON AG | Healthcare | 190,300.0 | $14.3M | 0.00% | -85K | -31.0% | $75.35 | -2.3% |
| 1107 | HAS PUT | HASBRO INC | Consumer Cyclical | 152,500.0 | $14.3M | 0.00% | -221K | -59.2% | $93.60 | -0.1% |
| 1108 | SPYM CALL | SPDR SERIES TRUST | — | 186,400.0 | $14.3M | 0.00% | -60K | -24.2% | $76.54 | +17.8% |
| 1109 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 99,500.0 | $14.3M | 0.00% | -11K | -9.9% | $143.23 | +31.1% |
| 1110 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 246,900.0 | $14.2M | 0.00% | -442K | -64.1% | $57.64 | +11.8% |
| 1111 | NTAP PUT | NETAPP INC | Technology | 137,000.0 | $14.0M | 0.00% | -43K | -23.9% | $102.39 | +87.8% |
| 1112 | ON | ON SEMICONDUCTOR CORP | Technology | 225,991.0 | $14.0M | 0.00% | -477K | -67.9% | $61.92 | +19.8% |
| 1113 | BOIL PUT | PROSHARES TR II | Financial Services | 867,800.0 | $14.0M | 0.00% | -630K | -42.0% | $16.12 | +18.1% |
| 1114 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 3,821,600.0 | $14.0M | 0.00% | -2.9M | -42.8% | $3.66 | -4.9% |
| 1115 | JEPI CALL | J P MORGAN EXCHANGE TRADED F | — | 246,100.0 | $13.9M | 0.00% | -19K | -7.1% | $56.68 | +2.2% |
| 1116 | SDS PUT | PROSHARES TR | — | 185,000.0 | $13.9M | 0.00% | -97K | -34.5% | $75.25 | -27.5% |
| 1117 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 345,000.0 | $13.9M | 0.00% | -279K | -44.8% | $40.31 | +203.3% |
| 1118 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 604,800.0 | $13.9M | 0.00% | -90K | -13.0% | $22.97 | +32.8% |
| 1119 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 404,600.0 | $13.9M | 0.00% | -728K | -64.3% | $34.33 | +33.2% |
| 1120 | GL CALL | GLOBE LIFE INC | Financial Services | 99,800.0 | $13.9M | 0.00% | -31K | -23.6% | $139.17 | +22.9% |
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%