Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | FRMM CALL | FORUM MARKETS INC | Technology | 3,795,600.0 | $11.0M | 0.00% | -874K | -18.7% | $2.89 | +72.0% |
| 2982 | MTUM CALL | ISHARES TR | — | 45,600.0 | $10.9M | 0.00% | -33K | -41.9% | $239.99 | +35.8% |
| 2983 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 28,800.0 | $10.9M | 0.00% | -15K | -33.9% | $379.90 | -22.5% |
| 2984 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 388,836.0 | $10.9M | 0.00% | +250K | +179.7% | $28.12 | -11.0% |
| 2985 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 24,600.0 | $10.9M | 0.00% | -7K | -21.9% | $444.40 | +2.4% |
| 2986 | TRP | TC ENERGY CORP | Energy | 174,199.0 | $10.9M | 0.00% | +116K | +196.9% | $62.60 | +10.1% |
| 2987 | BN PUT | BROOKFIELD CORP | Financial Services | 269,450.0 | $10.9M | 0.00% | +158K | +142.1% | $40.47 | +11.3% |
| 2988 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 384,300.0 | $10.9M | 0.00% | +22K | +6.0% | $28.34 | +20.1% |
| 2989 | CCI | CROWN CASTLE INC | Real Estate | 133,901.0 | $10.9M | 0.00% | +4K | +3.3% | $81.31 | +15.3% |
| 2990 | SDY PUT | SPDR SERIES TRUST | — | 74,600.0 | $10.9M | 0.00% | +30K | +68.8% | $145.94 | +2.4% |
| 2991 | VO CALL | VANGUARD INDEX FDS | — | 37,900.0 | $10.9M | 0.00% | -14K | -27.3% | $287.18 | -72.1% |
| 2992 | BCS PUT | BARCLAYS PLC | Financial Services | 514,100.0 | $10.9M | 0.00% | -866K | -62.8% | $21.16 | +18.2% |
| 2993 | KVYO CALL | KLAVIYO INC | Technology | 558,900.0 | $10.9M | 0.00% | -75K | -11.9% | $19.46 | -18.9% |
| 2994 | TSN | TYSON FOODS INC | Consumer Defensive | 169,738.0 | $10.9M | 0.00% | -119K | -41.2% | $64.07 | -11.2% |
| 2995 | HROW PUT | HARROW INC | Healthcare | 308,300.0 | $10.9M | 0.00% | +79K | +34.3% | $35.26 | -1.6% |
| 2996 | HACK | AMPLIFY ETF TR | — | 144,717.0 | $10.9M | 0.00% | +123K | +554.1% | $75.09 | +34.7% |
| 2997 | INSP | INSPIRE MED SYS INC | Healthcare | 210,573.0 | $10.9M | 0.00% | +162K | +334.2% | $51.58 | -18.2% |
| 2998 | CSWC PUT | CAPITAL SOUTHWEST CORP | Financial Services | 490,700.0 | $10.9M | 0.00% | +453K | +1191.3% | $22.12 | +6.5% |
| 2999 | POOL CALL | POOL CORP | Industrials | 53,600.0 | $10.8M | 0.00% | -2K | -4.1% | $202.33 | -9.4% |
| 3000 | IWD PUT | ISHARES TR | — | 50,700.0 | $10.8M | 0.00% | +6K | +13.7% | $213.67 | +12.8% |
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
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%