Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 53,500.0 | $23.2M | 0.00% | -138K | -72.0% | $433.97 | -5.4% |
| 2042 | — PUT | DAVE INC | — | 133,300.0 | $23.2M | 0.00% | +56K | +72.7% | $174.09 | — |
| 2043 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 487,300.0 | $23.2M | 0.00% | -207K | -29.8% | $47.57 | +8.5% |
| 2044 | SPYG | SPDR SERIES TRUST | — | 236,548.0 | $23.2M | 0.00% | +194K | +451.5% | $97.91 | +22.3% |
| 2045 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 652,200.0 | $23.2M | 0.00% | -235K | -26.5% | $35.50 | +0.8% |
| 2046 | WULF | TERAWULF INC | Financial Services | 1,603,852.0 | $23.1M | 0.00% | -1.2M | -43.7% | $14.43 | +58.1% |
| 2047 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 196,600.0 | $23.1M | 0.00% | -181K | -48.0% | $117.61 | +0.2% |
| 2048 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 1,342,600.0 | $23.1M | 0.00% | -50K | -3.6% | $17.22 | +0.9% |
| 2049 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 111,094.0 | $23.1M | 0.00% | -88K | -44.1% | $208.09 | +6.1% |
| 2050 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 876,434.0 | $23.1M | 0.00% | +398K | +83.3% | $26.33 | +12.2% |
| 2051 | ARLP CALL | ALLIANCE RESOURCE PARTNERS L | Energy | 834,000.0 | $23.1M | 0.00% | +375K | +81.5% | $27.65 | -9.5% |
| 2052 | PAY | PAYMENTUS HOLDINGS INC | Technology | 907,397.0 | $23.0M | 0.00% | +839K | +1223.3% | $25.40 | -8.5% |
| 2053 | XPO CALL | XPO INC | Industrials | 118,400.0 | $23.0M | 0.00% | -210K | -64.0% | $194.55 | +4.3% |
| 2054 | EVR CALL | EVERCORE INC | Financial Services | 77,100.0 | $23.0M | 0.00% | +58K | +295.4% | $298.51 | +15.2% |
| 2055 | PLUG CALL | PLUG PWR INC | Industrials | 10,180,900.0 | $23.0M | 0.00% | -2.2M | -17.6% | $2.26 | +69.9% |
| 2056 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3,831,294.0 | $23.0M | 0.00% | +3.2M | +507.4% | $6.00 | -23.0% |
| 2057 | CTAS PUT | CINTAS CORP | Industrials | 135,900.0 | $23.0M | 0.00% | +13K | +10.8% | $169.14 | +1.2% |
| 2058 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 205,300.0 | $23.0M | 0.00% | +46K | +29.1% | $111.92 | +24.3% |
| 2059 | RRC CALL | RANGE RES CORP | Energy | 508,500.0 | $23.0M | 0.00% | +113K | +28.5% | $45.18 | -11.4% |
| 2060 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 705,809.0 | $23.0M | 0.00% | -718K | -50.4% | $32.54 | -5.3% |
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%