Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 3,529,200.0 | $12.4M | 0.00% | -4.9M | -58.3% | $3.52 | +19.3% |
| 1182 | FIX | COMFORT SYS USA INC | Industrials | 8,972.0 | $12.4M | 0.00% | -10K | -53.9% | $1378.99 | +33.0% |
| 1183 | PMT PUT | PENNYMAC MTG INVT TR | Real Estate | 1,057,100.0 | $12.3M | 0.00% | -800K | -43.1% | $11.66 | -9.9% |
| 1184 | VNOM CALL | VIPER ENERGY INC | Energy | 261,700.0 | $12.3M | 0.00% | -178K | -40.5% | $46.99 | +1.5% |
| 1185 | NE PUT | NOBLE CORP PLC | Energy | 250,600.0 | $12.3M | 0.00% | -108K | -30.2% | $49.07 | +6.7% |
| 1186 | LNTH CALL | LANTHEUS HLDGS INC | Healthcare | 161,600.0 | $12.3M | 0.00% | -7K | -4.0% | $75.85 | +24.5% |
| 1187 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 469,000.0 | $12.3M | 0.00% | -294K | -38.6% | $26.12 | +5.4% |
| 1188 | S PUT | SENTINELONE INC | Technology | 951,000.0 | $12.2M | 0.00% | -691K | -42.1% | $12.88 | +39.5% |
| 1189 | UGL CALL | PROSHARES TR II | Financial Services | 199,000.0 | $12.2M | 0.00% | -750K | -79.0% | $61.46 | -7.4% |
| 1190 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 212,200.0 | $12.2M | 0.00% | -248K | -53.9% | $57.58 | +22.0% |
| 1191 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 62,100.0 | $12.1M | 0.00% | -56K | -47.6% | $195.40 | +6.3% |
| 1192 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 153,300.0 | $12.1M | 0.00% | -271K | -63.9% | $79.15 | -2.8% |
| 1193 | J CALL | JACOBS SOLUTIONS INC | Industrials | 95,300.0 | $12.1M | 0.00% | -8K | -7.7% | $127.28 | -10.4% |
| 1194 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 1,737,500.0 | $12.1M | 0.00% | -36K | -2.0% | $6.95 | +35.8% |
| 1195 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,295,383.0 | $12.1M | 0.00% | -349K | -21.2% | $9.31 | +0.2% |
| 1196 | F | FORD MTR CO | Consumer Cyclical | 1,043,085.0 | $12.0M | 0.00% | -4.5M | -81.1% | $11.54 | +18.5% |
| 1197 | AMBA PUT | AMBARELLA INC | Technology | 233,000.0 | $12.0M | 0.00% | -16K | -6.3% | $51.48 | +62.5% |
| 1198 | KBE CALL | SPDR SERIES TRUST | — | 201,400.0 | $12.0M | 0.00% | -190K | -48.6% | $59.55 | +6.6% |
| 1199 | — CALL | IQVIA HLDGS INC | — | 70,100.0 | $12.0M | 0.00% | -56K | -44.3% | $170.54 | — |
| 1200 | ATI PUT | ATI INC | Industrials | 81,800.0 | $11.9M | 0.00% | -146K | -64.0% | $145.46 | +10.3% |
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
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%