Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 1,507,400.0 | $10.7M | 0.00% | -780K | -34.1% | $7.09 | -22.6% |
| 3022 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 739,000.0 | $10.7M | 0.00% | -548K | -42.6% | $14.46 | -11.1% |
| 3023 | VTR CALL | VENTAS INC | Real Estate | 130,500.0 | $10.7M | 0.00% | +32K | +33.0% | $81.78 | +11.5% |
| 3024 | TPH PUT | TRI POINTE HOMES INC | Consumer Cyclical | 228,300.0 | $10.7M | 0.00% | NEW | — | $46.73 | +0.5% |
| 3025 | EXC | EXELON CORP | Utilities | 217,506.0 | $10.7M | 0.00% | -112K | -33.9% | $49.02 | -10.8% |
| 3026 | DT CALL | DYNATRACE INC | Technology | 288,300.0 | $10.7M | 0.00% | -7K | -2.4% | $36.98 | +47.6% |
| 3027 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 667,478.0 | $10.6M | 0.00% | +393K | +143.1% | $15.92 | +94.5% |
| 3028 | TE CALL | T1 ENERGY INC | Industrials | 2,420,100.0 | $10.6M | 0.00% | +850K | +54.2% | $4.39 | +1.4% |
| 3029 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 623,400.0 | $10.6M | 0.00% | -549K | -46.8% | $17.04 | -27.5% |
| 3030 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 47,800.0 | $10.6M | 0.00% | +8K | +21.6% | $222.07 | +18.8% |
| 3031 | QQQE CALL | DIREXION SHARES ETF TRUST | — | 107,700.0 | $10.6M | 0.00% | +97K | +897.2% | $98.53 | +23.8% |
| 3032 | CTRA PUT | COTERRA ENERGY INC | Energy | 300,700.0 | $10.6M | 0.00% | +2K | +0.7% | $35.14 | -7.3% |
| 3033 | INSW PUT | INTERNATIONAL SEAWAYS INC | Energy | 144,900.0 | $10.6M | 0.00% | +124K | +596.6% | $72.88 | +35.3% |
| 3034 | CHD CALL | CHURCH & DWIGHT CO INC | Consumer Defensive | 113,100.0 | $10.6M | 0.00% | +41K | +56.2% | $93.32 | +6.9% |
| 3035 | ENVX CALL | ENOVIX CORPORATION | Industrials | 2,037,200.0 | $10.6M | 0.00% | -2.0M | -49.1% | $5.18 | -34.7% |
| 3036 | — | FLUTTER ENTMT PLC | — | 103,504.0 | $10.6M | 0.00% | +39K | +60.4% | $101.95 | — |
| 3037 | AAXJ | ISHARES TR | — | 109,488.0 | $10.5M | 0.00% | +65K | +147.9% | $96.29 | +21.3% |
| 3038 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 278,900.0 | $10.5M | 0.00% | -1.1M | -80.2% | $37.74 | +80.6% |
| 3039 | PPL PUT | PPL CORP | Utilities | 275,400.0 | $10.5M | 0.00% | -346K | -55.6% | $38.20 | -10.7% |
| 3040 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 2,996,743.0 | $10.5M | 0.00% | -2.0M | -39.4% | $3.51 | +132.8% |
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%