Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 1,372,900.0 | $11.9M | 0.00% | -560K | -29.0% | $8.65 | +31.4% |
| 1202 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 431,930.0 | $11.9M | 0.00% | -4.8M | -91.7% | $27.46 | +4.0% |
| 1203 | PBI CALL | PITNEY BOWES INC | Industrials | 1,073,000.0 | $11.9M | 0.00% | -18K | -1.7% | $11.05 | +49.1% |
| 1204 | DHI | D R HORTON INC | Consumer Cyclical | 86,389.0 | $11.9M | 0.00% | -52K | -37.5% | $137.22 | +8.1% |
| 1205 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 1,880,500.0 | $11.8M | 0.00% | -1.2M | -38.9% | $6.30 | -15.4% |
| 1206 | VSAT PUT | VIASAT INC | Technology | 258,200.0 | $11.8M | 0.00% | -2K | -0.6% | $45.80 | +63.1% |
| 1207 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 170,800.0 | $11.8M | 0.00% | -23K | -11.8% | $69.19 | +3.6% |
| 1208 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 265,400.0 | $11.8M | 0.00% | -126K | -32.2% | $44.48 | +8.0% |
| 1209 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 2,553,000.0 | $11.8M | 0.00% | -3.6M | -58.7% | $4.61 | -51.2% |
| 1210 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 264,500.0 | $11.8M | 0.00% | -6K | -2.1% | $44.43 | -14.8% |
| 1211 | CHDN CALL | CHURCHILL DOWNS INC | Consumer Cyclical | 130,400.0 | $11.7M | 0.00% | -40K | -23.4% | $89.83 | +4.3% |
| 1212 | TIP CALL | ISHARES TR | — | 106,100.0 | $11.7M | 0.00% | -39K | -27.0% | $110.36 | -2.9% |
| 1213 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 251,300.0 | $11.7M | 0.00% | -45K | -15.3% | $46.36 | +97.4% |
| 1214 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 442,000.0 | $11.6M | 0.00% | -618K | -58.3% | $26.33 | +21.7% |
| 1215 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 22,216.0 | $11.6M | 0.00% | -42K | -65.5% | $523.47 | -1.3% |
| 1216 | CTRI | CENTURI HOLDINGS INC | Utilities | 397,799.0 | $11.6M | 0.00% | -48K | -10.7% | $29.21 | -26.9% |
| 1217 | OVV PUT | OVINTIV INC | Energy | 195,400.0 | $11.6M | 0.00% | -47K | -19.3% | $59.36 | +12.6% |
| 1218 | IESC PUT | IES HOLDINGS INC | Industrials | 24,300.0 | $11.6M | 0.00% | -10K | -28.5% | $476.47 | +43.8% |
| 1219 | — CALL | PRAXIS PRECISION MEDICINES I | — | 35,900.0 | $11.6M | 0.00% | -35K | -49.6% | $322.19 | — |
| 1220 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 87,727.0 | $11.6M | 0.00% | -10K | -10.2% | $131.74 | +15.8% |
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%