Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | NGL CALL | NGL ENERGY PARTNERS LP | Energy | 716,500.0 | $8.8M | 0.00% | +52K | +7.8% | $12.33 | +29.8% |
| 3302 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 828,692.0 | $8.8M | 0.00% | +811K | +4718.5% | $10.66 | +12.1% |
| 3303 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 123,850.0 | $8.8M | 0.00% | +9K | +8.1% | $71.18 | -10.4% |
| 3304 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 949,791.0 | $8.8M | 0.00% | -695K | -42.3% | $9.28 | -5.2% |
| 3305 | — | GALAXY DIGITAL INC. | — | 477,572.0 | $8.8M | 0.00% | -128K | -21.1% | $18.45 | — |
| 3306 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 96,100.0 | $8.8M | 0.00% | -9K | -8.8% | $91.66 | -1.6% |
| 3307 | — | CALUMET INC | — | 245,335.0 | $8.8M | 0.00% | NEW | — | $35.90 | — |
| 3308 | VLYPN | VALLEY NATL BANCORP | Financial Services | 716,606.0 | $8.8M | 0.00% | +536K | +296.9% | $12.28 | +112.9% |
| 3309 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 123,355.0 | $8.8M | 0.00% | +58K | +87.5% | $71.24 | +4.6% |
| 3310 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 1,869,615.0 | $8.8M | 0.00% | +888K | +90.5% | $4.70 | -32.3% |
| 3311 | WY PUT | WEYERHAEUSER CO | Real Estate | 359,400.0 | $8.8M | 0.00% | +61K | +20.6% | $24.43 | +1.1% |
| 3312 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 1,392,700.0 | $8.8M | 0.00% | +542K | +63.6% | $6.30 | -24.4% |
| 3313 | AES CALL | AES CORP | Utilities | 622,700.0 | $8.8M | 0.00% | -1.4M | -68.5% | $14.09 | +4.5% |
| 3314 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 89,000.0 | $8.8M | 0.00% | -32K | -26.2% | $98.46 | +6.8% |
| 3315 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 285,300.0 | $8.8M | 0.00% | -619K | -68.4% | $30.71 | +13.2% |
| 3316 | PPH | VANECK ETF TRUST | — | 84,211.0 | $8.7M | 0.00% | +78K | +1204.2% | $103.88 | +1.1% |
| 3317 | RSHO | TEMA ETF TRUST | — | 175,658.0 | $8.7M | 0.00% | +170K | +2797.7% | $49.78 | +19.4% |
| 3318 | VRSN | VERISIGN INC | Technology | 35,197.0 | $8.7M | 0.00% | +18K | +103.0% | $248.36 | +18.3% |
| 3319 | VRNS CALL | VARONIS SYS INC | Technology | 406,800.0 | $8.7M | 0.00% | +131K | +47.3% | $21.47 | +54.9% |
| 3320 | SPYG CALL | SPDR SERIES TRUST | — | 89,200.0 | $8.7M | 0.00% | -95K | -51.5% | $97.91 | +23.8% |
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%