Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | SNXX CALL | INVESTMENT MANAGERS SER TR I | — | 297,200.0 | $10.8M | 0.00% | NEW | — | $36.42 | -60.5% |
| 3002 | QRVO PUT | QORVO INC | Technology | 139,800.0 | $10.8M | 0.00% | -27K | -16.2% | $77.40 | +24.1% |
| 3003 | BCE CALL | BCE INC | Communication Services | 428,700.0 | $10.8M | 0.00% | -271K | -38.7% | $25.24 | -6.5% |
| 3004 | VHT CALL | VANGUARD WORLD FD | — | 39,700.0 | $10.8M | 0.00% | +5K | +14.1% | $272.33 | +17.5% |
| 3005 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 927,100.0 | $10.8M | 0.00% | -408K | -30.6% | $11.65 | — |
| 3006 | SMTC PUT | SEMTECH CORP | Technology | 140,300.0 | $10.8M | 0.00% | -30K | -17.7% | $76.89 | +72.9% |
| 3007 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,514,500.0 | $10.8M | 0.00% | +396K | +18.7% | $4.29 | +24.9% |
| 3008 | — CALL | JAMES HARDIE INDS PLC | — | 568,900.0 | $10.8M | 0.00% | +361K | +173.6% | $18.94 | — |
| 3009 | COGT PUT | COGENT BIOSCIENCES INC | Healthcare | 279,900.0 | $10.8M | 0.00% | -37K | -11.7% | $38.49 | -9.1% |
| 3010 | BAX CALL | BAXTER INTL INC | Healthcare | 641,100.0 | $10.8M | 0.00% | -305K | -32.2% | $16.80 | +54.8% |
| 3011 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 567,500.0 | $10.8M | 0.00% | -896K | -61.2% | $18.96 | -28.2% |
| 3012 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 57,632.0 | $10.8M | 0.00% | +4K | +6.5% | $186.53 | +13.8% |
| 3013 | MDLN PUT | MEDLINE INC | Healthcare | 241,500.0 | $10.7M | 0.00% | -774K | -76.2% | $44.50 | -21.3% |
| 3014 | EXR CALL | EXTRA SPACE STORAGE INC | Real Estate | 81,900.0 | $10.7M | 0.00% | +52K | +169.4% | $131.13 | +7.6% |
| 3015 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 1,071,400.0 | $10.7M | 0.00% | +390K | +57.2% | $10.02 | -10.0% |
| 3016 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 1,526,551.0 | $10.7M | 0.00% | +904K | +145.4% | $7.03 | -22.8% |
| 3017 | WU CALL | WESTERN UN CO | Financial Services | 1,226,700.0 | $10.7M | 0.00% | +359K | +41.4% | $8.73 | -18.0% |
| 3018 | TRGP | TARGA RES CORP | Energy | 42,710.0 | $10.7M | 0.00% | -59K | -58.0% | $250.73 | +17.1% |
| 3019 | DMXF | ISHARES TR | — | 141,877.0 | $10.7M | 0.00% | +88K | +165.8% | $75.45 | +14.8% |
| 3020 | — | AMCOR PLC | — | 268,877.0 | $10.7M | 0.00% | NEW | — | $39.75 | — |
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%