Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NDAQ PUT | NASDAQ INC | Financial Services | 96,700.0 | $8.2M | 0.00% | -17K | -15.1% | $84.89 | +7.2% |
| 1422 | TDW PUT | TIDEWATER INC NEW | Energy | 98,200.0 | $8.2M | 0.00% | -229K | -70.0% | $83.55 | -5.1% |
| 1423 | IEP PUT | ICAHN ENTERPRISES LP | Industrials | 1,086,000.0 | $8.2M | 0.00% | -1.6M | -59.9% | $7.55 | +0.0% |
| 1424 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 94,273.0 | $8.2M | 0.00% | -37K | -27.9% | $86.79 | +3.7% |
| 1425 | — PUT | RAMACO RES INC | — | 528,300.0 | $8.2M | 0.00% | -270K | -33.9% | $15.46 | — |
| 1426 | BITB CALL | BITWISE BITCOIN ETF TR | Financial Services | 221,700.0 | $8.2M | 0.00% | -178K | -44.5% | $36.81 | +11.8% |
| 1427 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 128,600.0 | $8.1M | 0.00% | -85K | -39.8% | $63.35 | +15.2% |
| 1428 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 237,100.0 | $8.1M | 0.00% | -29K | -10.8% | $34.33 | -8.7% |
| 1429 | — PUT | LITHIUM AMERS CORP NEW | — | 2,060,000.0 | $8.1M | 0.00% | -113K | -5.2% | $3.95 | — |
| 1430 | SERV PUT | SERVE ROBOTICS INC | Industrials | 963,200.0 | $8.1M | 0.00% | -67K | -6.5% | $8.44 | +3.1% |
| 1431 | XPO | XPO INC | Industrials | 41,753.0 | $8.1M | 0.00% | -48K | -53.6% | $194.55 | +4.3% |
| 1432 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 145,594.0 | $8.1M | 0.00% | -158K | -52.0% | $55.65 | +4.5% |
| 1433 | AMLP CALL | ALPS ETF TR | — | 153,700.0 | $8.1M | 0.00% | -358K | -70.0% | $52.64 | +3.6% |
| 1434 | XLC | SELECT SECTOR SPDR TR | — | 72,665.0 | $8.1M | 0.00% | -32K | -30.4% | $110.86 | +4.1% |
| 1435 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 456,400.0 | $8.0M | 0.00% | -931K | -67.1% | $17.62 | +4.9% |
| 1436 | ADMA PUT | ADMA BIOLOGICS INC | Healthcare | 890,500.0 | $8.0M | 0.00% | -464K | -34.2% | $9.01 | -8.5% |
| 1437 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 124,700.0 | $8.0M | 0.00% | -256K | -67.3% | $64.22 | -26.3% |
| 1438 | KIE CALL | SPDR SERIES TRUST | — | 145,300.0 | $8.0M | 0.00% | -19K | -11.3% | $55.00 | +4.7% |
| 1439 | PEG PUT | PUBLIC SVC ENTERPRISE GROUP | Utilities | 98,600.0 | $8.0M | 0.00% | -214K | -68.5% | $80.95 | -1.8% |
| 1440 | BALL PUT | BALL CORP | Consumer Cyclical | 134,900.0 | $8.0M | 0.00% | -18K | -11.8% | $59.11 | -4.4% |
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%