Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 44,300.0 | $18.0M | 0.00% | — | — | $407.27 | +92.0% |
| 2362 | — PUT | HYCROFT MINING HOLDING CORP | — | 512,100.0 | $18.0M | 0.00% | +207K | +67.7% | $35.20 | — |
| 2363 | ISTB | ISHARES TR | — | 371,376.0 | $18.0M | 0.00% | NEW | — | $48.46 | -0.4% |
| 2364 | — PUT | EVEREST GROUP LTD | — | 55,000.0 | $18.0M | 0.00% | +16K | +41.8% | $326.85 | — |
| 2365 | MNDY CALL | MONDAY COM LTD | Technology | 259,700.0 | $17.9M | 0.00% | +51K | +24.6% | $69.11 | +10.6% |
| 2366 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 352,997.0 | $17.9M | 0.00% | +156K | +78.8% | $50.80 | -2.2% |
| 2367 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 345,700.0 | $17.9M | 0.00% | +60K | +21.1% | $51.85 | -3.1% |
| 2368 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 249,090.0 | $17.9M | 0.00% | -134K | -35.0% | $71.95 | -9.1% |
| 2369 | DEO CALL | DIAGEO PLC | Consumer Defensive | 240,500.0 | $17.9M | 0.00% | +31K | +14.7% | $74.45 | +16.3% |
| 2370 | BELFB CALL | BEL FUSE INC | Technology | 90,200.0 | $17.9M | 0.00% | +56K | +164.5% | $197.98 | +41.5% |
| 2371 | ROK | ROCKWELL AUTOMATION INC | Industrials | 49,732.0 | $17.8M | 0.00% | +4K | +8.6% | $358.88 | +27.1% |
| 2372 | SMTC CALL | SEMTECH CORP | Technology | 232,000.0 | $17.8M | 0.00% | -137K | -37.2% | $76.89 | +104.4% |
| 2373 | FFIV PUT | F5 INC | Technology | 61,500.0 | $17.8M | 0.00% | -17K | -22.1% | $289.33 | +34.2% |
| 2374 | MKSI PUT | MKS INC. | Technology | 77,400.0 | $17.8M | 0.00% | +6K | +7.7% | $229.81 | +42.7% |
| 2375 | MP | MP MATERIALS CORP | Basic Materials | 367,942.0 | $17.8M | 0.00% | -1.4M | -78.6% | $48.26 | +35.1% |
| 2376 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 406,943.0 | $17.7M | 0.00% | +373K | +1094.4% | $43.59 | -0.2% |
| 2377 | — | ANGLOGOLD ASHANTI PLC | — | 182,045.0 | $17.7M | 0.00% | +154K | +551.3% | $97.36 | — |
| 2378 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 330,800.0 | $17.7M | 0.00% | -142K | -30.1% | $53.55 | +46.9% |
| 2379 | KOLD PUT | PROSHARES TR II | Financial Services | 814,300.0 | $17.7M | 0.00% | +181K | +28.6% | $21.71 | +13.9% |
| 2380 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 167,576.0 | $17.7M | 0.00% | +156K | +1324.7% | $105.40 | -3.0% |
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%