Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 182,200.0 | $20.5M | 0.00% | +80K | +78.1% | $112.29 | +118.9% |
| 2202 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 4,627,000.0 | $20.5M | 0.00% | +3.4M | +262.6% | $4.42 | +8.6% |
| 2203 | CVE PUT | CENOVUS ENERGY INC | Energy | 770,800.0 | $20.4M | 0.00% | -450K | -36.9% | $26.53 | +19.0% |
| 2204 | TEL CALL | TE CONNECTIVITY PLC | Technology | 97,800.0 | $20.4M | 0.00% | -204K | -67.6% | $209.02 | -3.0% |
| 2205 | VIXY CALL | PROSHARES TR II | Financial Services | 594,600.0 | $20.4M | 0.00% | +309K | +108.4% | $34.35 | -48.6% |
| 2206 | UEC PUT | URANIUM ENERGY CORP | Energy | 1,512,400.0 | $20.4M | 0.00% | +209K | +16.1% | $13.50 | -8.1% |
| 2207 | IAG CALL | IAMGOLD CORP | Basic Materials | 1,084,200.0 | $20.4M | 0.00% | -542K | -33.3% | $18.82 | +9.4% |
| 2208 | VICI CALL | VICI PPTYS INC | Real Estate | 746,800.0 | $20.4M | 0.00% | +302K | +67.9% | $27.32 | -5.3% |
| 2209 | MAA PUT | MID-AMER APT CMNTYS INC | Real Estate | 166,600.0 | $20.3M | 0.00% | +41K | +32.5% | $122.12 | +6.1% |
| 2210 | SH | PROSHARES TR | — | 536,239.0 | $20.3M | 0.00% | +440K | +458.2% | $37.93 | -14.8% |
| 2211 | BXSL PUT | BLACKSTONE SECD LENDING FD | Financial Services | 858,200.0 | $20.3M | 0.00% | +554K | +182.5% | $23.69 | +4.5% |
| 2212 | EETH CALL | PROSHARES TR | — | 782,200.0 | $20.3M | 0.00% | +240K | +44.2% | $25.96 | +14.0% |
| 2213 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 100,600.0 | $20.3M | 0.00% | +17K | +19.8% | $201.65 | -8.4% |
| 2214 | EQNR PUT | EQUINOR ASA | Energy | 480,600.0 | $20.3M | 0.00% | +230K | +91.6% | $42.20 | -1.9% |
| 2215 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 446,800.0 | $20.3M | 0.00% | -122K | -21.4% | $45.38 | +16.7% |
| 2216 | AI PUT | C3 AI INC | Technology | 2,406,300.0 | $20.3M | 0.00% | +464K | +23.9% | $8.42 | +25.1% |
| 2217 | — | MORGAN STANLEY ETF TRUST | — | 407,533.0 | $20.2M | 0.00% | NEW | — | $49.66 | — |
| 2218 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,398,252.0 | $20.2M | 0.00% | +1.3M | +1415.3% | $14.46 | -10.2% |
| 2219 | CVE | CENOVUS ENERGY INC | Energy | 761,409.0 | $20.2M | 0.00% | +378K | +98.7% | $26.53 | +19.0% |
| 2220 | NTES CALL | NETEASE COM INC | Technology | 180,300.0 | $20.2M | 0.00% | -47K | -20.5% | $111.94 | +9.7% |
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%