Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 700,200.0 | $15.6M | 0.00% | +202K | +40.5% | $22.27 | +5.0% |
| 2522 | NTNX PUT | NUTANIX INC | Technology | 410,200.0 | $15.6M | 0.00% | -90K | -17.9% | $38.01 | +82.0% |
| 2523 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 192,400.0 | $15.6M | 0.00% | -188K | -49.5% | $80.94 | -2.9% |
| 2524 | KBWB CALL | INVESCO EXCH TRADED FD TR II | — | 196,800.0 | $15.6M | 0.00% | -436K | -68.9% | $79.12 | +21.7% |
| 2525 | SLAB PUT | SILICON LABORATORIES INC | Technology | 74,800.0 | $15.6M | 0.00% | +73K | +3640.0% | $208.15 | +5.0% |
| 2526 | CAR | AVIS BUDGET GROUP INC | Industrials | 106,738.0 | $15.6M | 0.00% | +13K | +14.1% | $145.85 | -5.3% |
| 2527 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 467,800.0 | $15.5M | 0.00% | -310K | -39.9% | $33.22 | +62.3% |
| 2528 | IIPR CALL | INNOVATIVE INDL PPTYS INC | Real Estate | 309,700.0 | $15.5M | 0.00% | +238K | +330.7% | $50.16 | +12.3% |
| 2529 | CW CALL | CURTISS WRIGHT CORP | Industrials | 22,800.0 | $15.5M | 0.00% | +12K | +101.8% | $681.12 | -12.4% |
| 2530 | PSX | PHILLIPS 66 | Energy | 84,974.0 | $15.5M | 0.00% | -189K | -69.0% | $182.18 | +33.9% |
| 2531 | M CALL | MACYS INC | Consumer Cyclical | 855,000.0 | $15.5M | 0.00% | -276K | -24.4% | $18.09 | +21.7% |
| 2532 | SAP | SAP SE | Technology | 89,919.0 | $15.4M | 0.00% | +49K | +120.0% | $171.21 | +29.4% |
| 2533 | OVV | OVINTIV INC | Energy | 259,288.0 | $15.4M | 0.00% | -88K | -25.3% | $59.36 | +8.8% |
| 2534 | ZION CALL | ZIONS BANCORPORATION NATL AS | Financial Services | 266,900.0 | $15.4M | 0.00% | -112K | -29.5% | $57.62 | +17.6% |
| 2535 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 65,691.0 | $15.4M | 0.00% | +37K | +131.5% | $234.03 | +25.8% |
| 2536 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 107,500.0 | $15.4M | 0.00% | +21K | +24.7% | $142.85 | -3.2% |
| 2537 | EPAM CALL | EPAM SYS INC | Technology | 113,400.0 | $15.4M | 0.00% | +5K | +4.9% | $135.40 | -15.2% |
| 2538 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 2,817,200.0 | $15.4M | 0.00% | +39K | +1.4% | $5.45 | +19.3% |
| 2539 | IMVT | IMMUNOVANT INC | Healthcare | 617,807.0 | $15.3M | 0.00% | +359K | +138.4% | $24.84 | +65.9% |
| 2540 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,233,800.0 | $15.3M | 0.00% | -139K | -5.9% | $6.87 | +24.9% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%