Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 158,900.0 | $18.7M | 0.00% | +24K | +17.6% | $117.40 | -40.4% |
| 2322 | ENTG PUT | ENTEGRIS INC | Technology | 159,100.0 | $18.7M | 0.00% | +10K | +7.0% | $117.24 | +19.4% |
| 2323 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 193,100.0 | $18.6M | 0.00% | +70K | +56.2% | $96.44 | +6.8% |
| 2324 | VB CALL | VANGUARD INDEX FDS | — | 71,100.0 | $18.6M | 0.00% | +18K | +34.7% | $261.92 | +11.7% |
| 2325 | DVN | DEVON ENERGY CORP NEW | Energy | 369,914.0 | $18.6M | 0.00% | -945K | -71.9% | $50.32 | -12.0% |
| 2326 | OR CALL | OR ROYALTIES INC. | Basic Materials | 488,200.0 | $18.6M | 0.00% | -299K | -38.0% | $38.02 | -6.2% |
| 2327 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 784,800.0 | $18.6M | 0.00% | -780K | -49.8% | $23.65 | +3.2% |
| 2328 | — PUT | BEONE MEDICINES LTD | — | 62,400.0 | $18.5M | 0.00% | +12K | +23.6% | $296.97 | — |
| 2329 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 309,200.0 | $18.5M | 0.00% | +196K | +172.4% | $59.88 | +4.5% |
| 2330 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 340,900.0 | $18.5M | 0.00% | +306K | +865.7% | $54.26 | +30.6% |
| 2331 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 829,911.0 | $18.5M | 0.00% | +611K | +279.6% | $22.27 | -7.9% |
| 2332 | VCEL PUT | VERICEL CORP | Healthcare | 574,500.0 | $18.5M | 0.00% | +568K | +9475.0% | $32.17 | +6.5% |
| 2333 | — | KINIKSA PHARMACEUTICALS INTL | — | 383,811.0 | $18.5M | 0.00% | +341K | +794.7% | $48.15 | — |
| 2334 | DVYE | ISHARES INC | — | 537,465.0 | $18.5M | 0.00% | -250K | -31.8% | $34.38 | +0.0% |
| 2335 | VCEL CALL | VERICEL CORP | Healthcare | 573,200.0 | $18.4M | 0.00% | +553K | +2723.7% | $32.17 | +6.5% |
| 2336 | — | SOLENO THERAPEUTICS INC | — | 549,877.0 | $18.4M | 0.00% | +306K | +125.0% | $33.48 | — |
| 2337 | EMBJ PUT | EMBRAER S.A. | Industrials | 309,900.0 | $18.4M | 0.00% | +19K | +6.5% | $59.34 | -2.2% |
| 2338 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,980,600.0 | $18.4M | 0.00% | -400K | -16.8% | $9.28 | -7.7% |
| 2339 | EXEL PUT | EXELIXIS INC | Healthcare | 428,200.0 | $18.4M | 0.00% | +102K | +31.2% | $42.89 | +16.6% |
| 2340 | PAM CALL | PAMPA ENERGIA SA | Utilities | 207,500.0 | $18.4M | 0.00% | +96K | +86.1% | $88.50 | -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%