Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | GRAB | GRAB HOLDINGS LIMITED | Technology | 6,438,548.0 | $23.6M | 0.00% | +1.9M | +40.8% | $3.66 | -0.2% |
| 2022 | GKOS PUT | GLAUKOS CORP | Healthcare | 218,600.0 | $23.5M | 0.00% | -25K | -10.3% | $107.66 | +5.1% |
| 2023 | NDAQ CALL | NASDAQ INC | Financial Services | 277,200.0 | $23.5M | 0.00% | -164K | -37.2% | $84.89 | +7.5% |
| 2024 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 392,300.0 | $23.5M | 0.00% | -110K | -21.9% | $59.97 | +6.2% |
| 2025 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 304,700.0 | $23.5M | 0.00% | -101K | -24.8% | $77.13 | +14.0% |
| 2026 | SMMT PUT | SUMMIT THERAPEUTICS INC | Healthcare | 1,239,300.0 | $23.5M | 0.00% | -563K | -31.2% | $18.96 | -9.2% |
| 2027 | STM | STMICROELECTRONICS N V | Technology | 679,305.0 | $23.5M | 0.00% | +651K | +2275.7% | $34.55 | +92.3% |
| 2028 | — CALL | ETORO GROUP LTD | — | 781,500.0 | $23.5M | 0.00% | +123K | +18.6% | $30.03 | — |
| 2029 | BROS | DUTCH BROS INC | Consumer Cyclical | 463,202.0 | $23.5M | 0.00% | +140K | +43.2% | $50.66 | +11.3% |
| 2030 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 415,200.0 | $23.5M | 0.00% | -188K | -31.1% | $56.49 | -6.2% |
| 2031 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 80,400.0 | $23.5M | 0.00% | -6K | -7.0% | $291.68 | +4.8% |
| 2032 | SOXL | DIREXION SHARES ETF TRUST | — | 489,112.0 | $23.4M | 0.00% | +9K | +1.8% | $47.91 | +331.3% |
| 2033 | — CALL | SKEENA RES LTD NEW | — | 788,200.0 | $23.4M | 0.00% | +248K | +45.8% | $29.72 | — |
| 2034 | — | KASPI KZ JSC | — | 316,253.0 | $23.4M | 0.00% | +56K | +21.7% | $74.07 | — |
| 2035 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 498,500.0 | $23.4M | 0.00% | +18K | +3.8% | $46.91 | -8.8% |
| 2036 | S | SENTINELONE INC | Technology | 1,814,673.0 | $23.4M | 0.00% | -816K | -31.0% | $12.88 | +40.1% |
| 2037 | SSRM CALL | SSR MINING IN | Basic Materials | 794,700.0 | $23.4M | 0.00% | -90K | -10.2% | $29.40 | +2.8% |
| 2038 | BCS CALL | BARCLAYS PLC | Financial Services | 1,101,300.0 | $23.3M | 0.00% | -733K | -40.0% | $21.16 | +15.8% |
| 2039 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 1,477,600.0 | $23.2M | 0.00% | +32K | +2.2% | $15.72 | -14.5% |
| 2040 | PSTG PUT | EVERPURE INC | Technology | 393,400.0 | $23.2M | 0.00% | -180K | -31.4% | $59.04 | +46.0% |
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%