Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | TIP CALL | ISHARES TR | — | 106,100.0 | $11.7M | 0.00% | -39K | -27.0% | $110.36 | -0.5% |
| 2882 | METU | DIREXION SHARES ETF TRUST | — | 521,436.0 | $11.7M | 0.00% | +317K | +154.8% | $22.39 | +15.2% |
| 2883 | RSG PUT | REPUBLIC SVCS INC | Industrials | 53,300.0 | $11.7M | 0.00% | +38K | +241.7% | $219.02 | -5.1% |
| 2884 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 886,182.0 | $11.7M | 0.00% | +784K | +764.6% | $13.17 | — |
| 2885 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 251,300.0 | $11.7M | 0.00% | -45K | -15.3% | $46.36 | +57.6% |
| 2886 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 442,000.0 | $11.6M | 0.00% | -618K | -58.3% | $26.33 | +14.2% |
| 2887 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 22,216.0 | $11.6M | 0.00% | -42K | -65.5% | $523.47 | -5.9% |
| 2888 | CTRI | CENTURI HOLDINGS INC | Utilities | 397,799.0 | $11.6M | 0.00% | -48K | -10.7% | $29.21 | +6.8% |
| 2889 | ZROZ PUT | PIMCO ETF TR | — | 181,500.0 | $11.6M | 0.00% | +89K | +96.6% | $64.01 | -1.7% |
| 2890 | SMIN | ISHARES TR | — | 193,631.0 | $11.6M | 0.00% | +178K | +1107.5% | $59.96 | +12.0% |
| 2891 | VBK CALL | VANGUARD INDEX FDS | — | 38,400.0 | $11.6M | 0.00% | +13K | +49.4% | $302.25 | +17.9% |
| 2892 | EH CALL | EHANG HLDGS LTD | Industrials | 1,194,600.0 | $11.6M | 0.00% | +316K | +36.0% | $9.71 | -4.9% |
| 2893 | OVV PUT | OVINTIV INC | Energy | 195,400.0 | $11.6M | 0.00% | -47K | -19.3% | $59.36 | -0.1% |
| 2894 | SAM PUT | BOSTON BEER INC | Consumer Defensive | 50,300.0 | $11.6M | 0.00% | +14K | +40.5% | $230.40 | -30.1% |
| 2895 | IESC PUT | IES HOLDINGS INC | Industrials | 24,300.0 | $11.6M | 0.00% | -10K | -28.5% | $476.47 | +55.7% |
| 2896 | IMVT CALL | IMMUNOVANT INC | Healthcare | 465,900.0 | $11.6M | 0.00% | +299K | +178.5% | $24.84 | +31.5% |
| 2897 | — CALL | PRAXIS PRECISION MEDICINES I | — | 35,900.0 | $11.6M | 0.00% | -35K | -49.6% | $322.19 | — |
| 2898 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 87,727.0 | $11.6M | 0.00% | -10K | -10.2% | $131.74 | +27.0% |
| 2899 | BL PUT | BLACKLINE INC | Technology | 312,000.0 | $11.5M | 0.00% | +278K | +809.6% | $37.00 | -22.4% |
| 2900 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,754,100.0 | $11.5M | 0.00% | +605K | +52.6% | $6.58 | +94.1% |
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%