Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | MGK CALL | VANGUARD WORLD FD | — | 54,800.0 | $20.1M | 0.00% | -8K | -13.3% | $367.44 | -75.7% |
| 2222 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 677,100.0 | $20.1M | 0.00% | -41K | -5.8% | $29.71 | +55.2% |
| 2223 | TRGP PUT | TARGA RES CORP | Energy | 80,100.0 | $20.1M | 0.00% | +16K | +24.0% | $250.73 | +6.8% |
| 2224 | ASTS | AST SPACEMOBILE INC | Technology | 242,285.0 | $20.1M | 0.00% | -497K | -67.2% | $82.87 | +54.2% |
| 2225 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 115,400.0 | $20.0M | 0.00% | +700.0 | +0.6% | $173.45 | -7.0% |
| 2226 | WES CALL | WESTERN MIDSTREAM PARTNERS L | Energy | 486,100.0 | $20.0M | 0.00% | +182K | +60.0% | $41.17 | +9.3% |
| 2227 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 976,800.0 | $20.0M | 0.00% | -196K | -16.7% | $20.48 | +34.7% |
| 2228 | SSO PUT | PROSHARES TR | — | 385,400.0 | $20.0M | 0.00% | +30K | +8.3% | $51.88 | +31.2% |
| 2229 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 15,800.0 | $19.9M | 0.00% | +1K | +7.5% | $1261.20 | -13.3% |
| 2230 | HSY | HERSHEY CO | Consumer Defensive | 95,749.0 | $19.9M | 0.00% | +20K | +26.3% | $207.89 | -4.2% |
| 2231 | EXEL CALL | EXELIXIS INC | Healthcare | 463,500.0 | $19.9M | 0.00% | -101K | -17.9% | $42.89 | +17.8% |
| 2232 | PNR CALL | PENTAIR PLC | Industrials | 228,100.0 | $19.9M | 0.00% | -46K | -16.8% | $87.11 | -17.2% |
| 2233 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 105,200.0 | $19.9M | 0.00% | -322K | -75.4% | $188.71 | -4.0% |
| 2234 | BLSH PUT | BULLISH | Technology | 555,500.0 | $19.8M | 0.00% | -72K | -11.5% | $35.73 | -3.3% |
| 2235 | IREN | IREN LIMITED | Financial Services | 578,863.0 | $19.8M | 0.00% | -247K | -29.9% | $34.28 | +89.6% |
| 2236 | CG PUT | CARLYLE GROUP INC | Financial Services | 409,900.0 | $19.8M | 0.00% | +193K | +88.6% | $48.39 | -5.6% |
| 2237 | SHLD | GLOBAL X FDS | — | 279,371.0 | $19.8M | 0.00% | +227K | +436.1% | $70.84 | -7.6% |
| 2238 | PPG PUT | PPG INDS INC | Basic Materials | 184,900.0 | $19.8M | 0.00% | +39K | +26.9% | $106.88 | +5.6% |
| 2239 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 1,336,600.0 | $19.7M | 0.00% | +996K | +292.9% | $14.77 | +5.9% |
| 2240 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 4,263,800.0 | $19.7M | 0.00% | -695K | -14.0% | $4.63 | +12.5% |
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%