Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | NWSA | NEWS CORP NEW | Communication Services | 708,161.0 | $17.7M | 0.00% | +149K | +26.5% | $24.93 | +6.1% |
| 2382 | PVLA CALL | PALVELLA THERAPEUTICS INC NE | Healthcare | 141,600.0 | $17.7M | 0.00% | +103K | +270.7% | $124.65 | -6.2% |
| 2383 | FMC CALL | FMC CORP | Basic Materials | 1,024,300.0 | $17.6M | 0.00% | +728K | +246.1% | $17.22 | -21.6% |
| 2384 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 1,273,100.0 | $17.6M | 0.00% | -86K | -6.3% | $13.85 | +43.1% |
| 2385 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 58,600.0 | $17.6M | 0.00% | -97K | -62.4% | $300.83 | -11.1% |
| 2386 | VWO CALL | VANGUARD INTL EQUITY INDEX F | — | 325,900.0 | $17.6M | 0.00% | +108K | +49.7% | $54.05 | +11.0% |
| 2387 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 29,696.0 | $17.6M | 0.00% | +16K | +116.9% | $592.98 | -4.0% |
| 2388 | GGLL PUT | DIREXION SHARES ETF TRUST | — | 225,500.0 | $17.6M | 0.00% | +6K | +2.8% | $78.05 | +78.4% |
| 2389 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 242,685.0 | $17.6M | 0.00% | +141K | +138.3% | $72.46 | +22.5% |
| 2390 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,052,606.0 | $17.6M | 0.00% | +1.0M | +3745.8% | $16.70 | +9.9% |
| 2391 | AFL | AFLAC INC | Financial Services | 160,148.0 | $17.6M | 0.00% | -25K | -13.6% | $109.71 | +3.6% |
| 2392 | YOU PUT | CLEAR SECURE INC | Technology | 362,400.0 | $17.5M | 0.00% | +126K | +53.0% | $48.41 | +18.0% |
| 2393 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 273,100.0 | $17.5M | 0.00% | -295K | -51.9% | $64.07 | -1.1% |
| 2394 | BNTX CALL | BIONTECH SE | Healthcare | 196,800.0 | $17.5M | 0.00% | -188K | -48.8% | $88.88 | +5.0% |
| 2395 | GRAL PUT | GRAIL INC | Healthcare | 337,800.0 | $17.5M | 0.00% | +3K | +1.0% | $51.68 | +47.7% |
| 2396 | COGT CALL | COGENT BIOSCIENCES INC | Healthcare | 453,500.0 | $17.5M | 0.00% | +242K | +114.3% | $38.49 | -7.7% |
| 2397 | — PUT | TIDAL TRUST II | — | 819,500.0 | $17.4M | 0.00% | -260K | -24.1% | $21.29 | — |
| 2398 | TJX | TJX COS INC NEW | Consumer Cyclical | 109,187.0 | $17.4M | 0.00% | -572K | -84.0% | $159.70 | -3.1% |
| 2399 | GEO | GEO GROUP INC | Industrials | 1,036,433.0 | $17.4M | 0.00% | +861K | +490.8% | $16.81 | +36.4% |
| 2400 | DB | DEUTSCHE BK AG | Financial Services | 584,793.0 | $17.4M | 0.00% | +551K | +1625.0% | $29.78 | +11.0% |
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%