Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | DFTX CALL | DEFINIUM THERAPEUTICS INC | Healthcare | 840,000.0 | $15.9M | 0.00% | NEW | — | $18.90 | +20.0% |
| 2502 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 130,600.0 | $15.9M | 0.00% | +20K | +18.1% | $121.54 | +12.3% |
| 2503 | POOL PUT | POOL CORP | Industrials | 78,400.0 | $15.9M | 0.00% | +38K | +92.2% | $202.33 | -9.1% |
| 2504 | W | WAYFAIR INC | Consumer Cyclical | 210,809.0 | $15.9M | 0.00% | +46K | +28.2% | $75.21 | -1.7% |
| 2505 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 116,100.0 | $15.8M | 0.00% | — | — | $136.09 | -9.4% |
| 2506 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 91,781.0 | $15.8M | 0.00% | +79K | +635.1% | $172.06 | +12.4% |
| 2507 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 26,800.0 | $15.8M | 0.00% | +700.0 | +2.7% | $588.68 | -2.4% |
| 2508 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 283,100.0 | $15.8M | 0.00% | -60K | -17.6% | $55.71 | +28.0% |
| 2509 | BEKE CALL | KE HLDGS INC | Real Estate | 1,052,900.0 | $15.8M | 0.00% | -829K | -44.1% | $14.97 | +9.6% |
| 2510 | GRAL | GRAIL INC | Healthcare | 304,808.0 | $15.8M | 0.00% | +286K | +1564.9% | $51.68 | +47.7% |
| 2511 | CENX PUT | CENTURY ALUM CO | Basic Materials | 268,400.0 | $15.8M | 0.00% | -586K | -68.6% | $58.69 | +14.0% |
| 2512 | TDY CALL | TELEDYNE TECHNOLOGIES INC | Technology | 26,000.0 | $15.7M | 0.00% | +9K | +54.8% | $605.01 | +4.3% |
| 2513 | VYM PUT | VANGUARD WHITEHALL FDS | — | 106,200.0 | $15.7M | 0.00% | +24K | +29.2% | $148.10 | +7.1% |
| 2514 | — PUT | HOLOGIC INC | — | 207,800.0 | $15.7M | 0.00% | +190K | +1087.4% | $75.59 | — |
| 2515 | — CALL | XPLR INFRASTRUCTURE LP | — | 1,475,200.0 | $15.7M | 0.00% | +87K | +6.3% | $10.62 | — |
| 2516 | BNO PUT | UNITED STS BRENT OIL FD LP | Financial Services | 300,700.0 | $15.6M | 0.00% | +273K | +977.8% | $52.01 | -1.5% |
| 2517 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 3,337,002.0 | $15.6M | 0.00% | +3.2M | +3391.8% | $4.68 | +7.9% |
| 2518 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 104,400.0 | $15.6M | 0.00% | +17K | +19.7% | $149.56 | -6.8% |
| 2519 | WWD CALL | WOODWARD INC | Industrials | 43,600.0 | $15.6M | 0.00% | -19K | -30.5% | $357.92 | +0.4% |
| 2520 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 462,178.0 | $15.6M | 0.00% | NEW | — | $33.74 | -0.2% |
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%