Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 372,200.0 | $22.0M | 0.00% | -29K | -7.2% | $59.15 | +13.4% |
| 2102 | ZTS PUT | ZOETIS INC | Healthcare | 186,000.0 | $22.0M | 0.00% | -212K | -53.2% | $118.21 | -31.5% |
| 2103 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 833,800.0 | $22.0M | 0.00% | -859K | -50.8% | $26.33 | +14.4% |
| 2104 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 3,714,700.0 | $22.0M | 0.00% | +2.6M | +219.1% | $5.91 | -0.4% |
| 2105 | OVV CALL | OVINTIV INC | Energy | 369,800.0 | $22.0M | 0.00% | +66K | +21.8% | $59.36 | -7.4% |
| 2106 | NXT | NEXTPOWER INC | Technology | 182,011.0 | $21.9M | 0.00% | -193K | -51.5% | $120.55 | +8.9% |
| 2107 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 75,491.0 | $21.9M | 0.00% | -22K | -22.8% | $290.49 | -1.1% |
| 2108 | FLEX PUT | FLEXTRONICS INTL LTD | Technology | 334,500.0 | $21.9M | 0.00% | +243K | +264.4% | $65.46 | +114.5% |
| 2109 | XP | XP INC | Financial Services | 1,148,643.0 | $21.9M | 0.00% | +1.0M | +864.6% | $19.04 | -8.7% |
| 2110 | FUBO PUT | FUBOTV INC | Communication Services | 2,311,100.0 | $21.9M | 0.00% | NEW | — | $9.46 | +9.8% |
| 2111 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 153,100.0 | $21.9M | 0.00% | -99K | -39.3% | $142.77 | -0.1% |
| 2112 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 592,598.0 | $21.8M | 0.00% | +287K | +93.7% | $36.81 | +10.3% |
| 2113 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 171,267.0 | $21.8M | 0.00% | +87K | +102.5% | $127.35 | +1.6% |
| 2114 | MAGS PUT | LISTED FDS TR | — | 376,300.0 | $21.8M | 0.00% | +142K | +61.0% | $57.94 | +20.6% |
| 2115 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 254,039.0 | $21.8M | 0.00% | +225K | +785.7% | $85.78 | +79.9% |
| 2116 | FIVE | FIVE BELOW INC | Consumer Cyclical | 95,196.0 | $21.8M | 0.00% | +94K | +7057.6% | $228.48 | -4.1% |
| 2117 | LMND | LEMONADE INC | Financial Services | 346,916.0 | $21.7M | 0.00% | +53K | +17.9% | $62.68 | -4.4% |
| 2118 | WEX PUT | WEX INC | Technology | 141,800.0 | $21.7M | 0.00% | +127K | +839.1% | $153.04 | -3.7% |
| 2119 | — CALL | WEBULL CORP | — | 4,520,000.0 | $21.7M | 0.00% | +641K | +16.5% | $4.80 | — |
| 2120 | CYTK PUT | CYTOKINETICS INC | Healthcare | 329,000.0 | $21.7M | 0.00% | -372K | -53.0% | $65.91 | +16.5% |
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%