Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | CACI PUT | CACI INTL INC | Technology | 26,300.0 | $14.3M | 0.00% | +5K | +24.6% | $543.87 | +15.5% |
| 2622 | HAS PUT | HASBRO INC | Consumer Cyclical | 152,500.0 | $14.3M | 0.00% | -221K | -59.2% | $93.60 | +0.7% |
| 2623 | SPYM CALL | SPDR SERIES TRUST | — | 186,400.0 | $14.3M | 0.00% | -60K | -24.2% | $76.54 | +18.3% |
| 2624 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 99,500.0 | $14.3M | 0.00% | -11K | -9.9% | $143.23 | +33.3% |
| 2625 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 377,600.0 | $14.3M | 0.00% | +69K | +22.3% | $37.74 | +79.4% |
| 2626 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 246,900.0 | $14.2M | 0.00% | -442K | -64.1% | $57.64 | +8.2% |
| 2627 | PTIR CALL | GRANITESHARES ETF TR | — | 869,200.0 | $14.2M | 0.00% | +64K | +7.9% | $16.37 | +30.8% |
| 2628 | ZALT | INNOVATOR ETFS TRUST | — | 438,238.0 | $14.2M | 0.00% | +424K | +3017.6% | $32.46 | +6.4% |
| 2629 | CCK CALL | CROWN HLDGS INC | Consumer Cyclical | 141,800.0 | $14.2M | 0.00% | +46K | +47.4% | $100.25 | +18.1% |
| 2630 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 186,200.0 | $14.2M | 0.00% | +82K | +78.2% | $76.32 | -4.3% |
| 2631 | RVTY PUT | REVVITY INC | Healthcare | 161,900.0 | $14.2M | 0.00% | +157K | +3344.7% | $87.61 | +47.0% |
| 2632 | DKL CALL | DELEK LOGISTICS PARTNERS LP | Energy | 284,800.0 | $14.2M | 0.00% | +218K | +323.2% | $49.76 | +10.1% |
| 2633 | PTCT | PTC THERAPEUTICS INC | Healthcare | 207,938.0 | $14.2M | 0.00% | +189K | +1013.1% | $68.13 | +2.9% |
| 2634 | TW | TRADEWEB MKTS INC | Financial Services | 120,369.0 | $14.2M | 0.00% | +2K | +1.8% | $117.66 | -7.5% |
| 2635 | IWF PUT | ISHARES TR | — | 33,200.0 | $14.2M | 0.00% | +4K | +15.7% | $426.40 | -71.2% |
| 2636 | HNGE CALL | HINGE HEALTH INC | Healthcare | 366,300.0 | $14.1M | 0.00% | +84K | +29.8% | $38.56 | +126.5% |
| 2637 | KNSL PUT | KINSALE CAP GROUP INC | Financial Services | 41,200.0 | $14.1M | 0.00% | +6K | +18.4% | $341.66 | +11.4% |
| 2638 | PIPR PUT | PIPER SANDLER COMPANIES | Financial Services | 183,700.0 | $14.1M | 0.00% | NEW | — | $76.55 | -1.2% |
| 2639 | — PUT | IMMUNITYBIO INC | — | 1,833,400.0 | $14.1M | 0.00% | +382K | +26.3% | $7.67 | — |
| 2640 | CSTM CALL | CONSTELLIUM SE | Basic Materials | 571,900.0 | $14.1M | 0.00% | +454K | +384.7% | $24.58 | +9.8% |
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%