Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | NTAP PUT | NETAPP INC | Technology | 137,000.0 | $14.0M | 0.00% | -43K | -23.9% | $102.39 | +65.5% |
| 2642 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 479,300.0 | $14.0M | 0.00% | +134K | +38.9% | $29.23 | -27.5% |
| 2643 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 339,166.0 | $14.0M | 0.00% | NEW | — | $41.27 | +35.6% |
| 2644 | ON | ON SEMICONDUCTOR CORP | Technology | 225,991.0 | $14.0M | 0.00% | -477K | -67.9% | $61.92 | +94.9% |
| 2645 | BOIL PUT | PROSHARES TR II | Financial Services | 867,800.0 | $14.0M | 0.00% | -630K | -42.0% | $16.12 | +78.4% |
| 2646 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 3,821,600.0 | $14.0M | 0.00% | -2.9M | -42.8% | $3.66 | -8.1% |
| 2647 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 81,055.0 | $14.0M | 0.00% | +58K | +255.6% | $172.11 | +21.5% |
| 2648 | JEPI CALL | J P MORGAN EXCHANGE TRADED F | — | 246,100.0 | $13.9M | 0.00% | -19K | -7.1% | $56.68 | -1.6% |
| 2649 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 317,900.0 | $13.9M | 0.00% | +149K | +87.9% | $43.82 | +2.2% |
| 2650 | SDS PUT | PROSHARES TR | — | 185,000.0 | $13.9M | 0.00% | -97K | -34.5% | $75.25 | -22.9% |
| 2651 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 345,000.0 | $13.9M | 0.00% | -279K | -44.8% | $40.31 | +84.7% |
| 2652 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 604,800.0 | $13.9M | 0.00% | -90K | -13.0% | $22.97 | +18.7% |
| 2653 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 404,600.0 | $13.9M | 0.00% | -728K | -64.3% | $34.33 | -12.9% |
| 2654 | GL CALL | GLOBE LIFE INC | Financial Services | 99,800.0 | $13.9M | 0.00% | -31K | -23.6% | $139.17 | +13.3% |
| 2655 | PI PUT | IMPINJ INC | Technology | 135,100.0 | $13.9M | 0.00% | +29K | +27.4% | $102.70 | +22.7% |
| 2656 | ETHU CALL | VOLATILITY SHS TR | — | 619,800.0 | $13.9M | 0.00% | -436K | -41.3% | $22.35 | -46.2% |
| 2657 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 199,800.0 | $13.8M | 0.00% | +64K | +47.7% | $69.31 | +16.5% |
| 2658 | VCRB | VANGUARD MALVERN FDS | — | 178,863.0 | $13.8M | 0.00% | NEW | — | $77.38 | -0.9% |
| 2659 | SDOW CALL | PROSHARES TR | — | 392,800.0 | $13.8M | 0.00% | -357K | -47.6% | $35.21 | -26.0% |
| 2660 | FDS | FACTSET RESH SYS INC | Financial Services | 63,730.0 | $13.8M | 0.00% | +19K | +41.2% | $216.99 | +16.9% |
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
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%