Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | PLNT CALL | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 117,300.0 | $8.7M | 0.00% | -89K | -43.1% | $74.38 | -31.0% |
| 3322 | EVRG CALL | EVERGY INC | Utilities | 106,500.0 | $8.7M | 0.00% | +6K | +6.2% | $81.92 | -0.0% |
| 3323 | NVDX CALL | ETF OPPORTUNITIES TRUST | — | 626,300.0 | $8.7M | 0.00% | -289K | -31.6% | $13.93 | +49.4% |
| 3324 | VTRS PUT | VIATRIS INC | Healthcare | 645,600.0 | $8.7M | 0.00% | -262K | -28.9% | $13.51 | +17.7% |
| 3325 | XSD | SPDR SERIES TRUST | — | 26,741.0 | $8.7M | 0.00% | +14K | +105.8% | $326.12 | +97.6% |
| 3326 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 34,900.0 | $8.7M | 0.00% | -17K | -32.5% | $249.72 | +16.4% |
| 3327 | VCLT CALL | VANGUARD SCOTTSDALE FDS | — | 116,600.0 | $8.7M | 0.00% | +10K | +9.2% | $74.72 | +0.5% |
| 3328 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 134,800.0 | $8.7M | 0.00% | -78K | -36.8% | $64.63 | +10.8% |
| 3329 | HSIC CALL | SCHEIN HENRY INC | Healthcare | 118,200.0 | $8.7M | 0.00% | -60K | -33.8% | $73.70 | +3.5% |
| 3330 | MTB | M & T BK CORP | Financial Services | 42,128.0 | $8.7M | 0.00% | +13K | +46.3% | $206.72 | +7.3% |
| 3331 | RAVI | FLEXSHARES TR | — | 115,236.0 | $8.7M | 0.00% | NEW | — | $75.41 | -0.2% |
| 3332 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 63,600.0 | $8.7M | 0.00% | -125K | -66.2% | $136.09 | -10.2% |
| 3333 | SATL CALL | SATELLOGIC INC | Technology | 1,589,300.0 | $8.6M | 0.00% | NEW | — | $5.44 | +49.6% |
| 3334 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 39,501.0 | $8.6M | 0.00% | +27K | +210.3% | $218.72 | -3.7% |
| 3335 | VT PUT | VANGUARD INTL EQUITY INDEX F | — | 62,400.0 | $8.6M | 0.00% | +28K | +83.0% | $138.32 | +14.6% |
| 3336 | INCY PUT | INCYTE CORP | Healthcare | 91,700.0 | $8.6M | 0.00% | -142K | -60.8% | $94.12 | +7.6% |
| 3337 | ANRO CALL | ALTO NEUROSCIENCE INC | Healthcare | 383,400.0 | $8.6M | 0.00% | +4K | +1.2% | $22.48 | -10.9% |
| 3338 | CBRE CALL | CBRE GROUP INC | Real Estate | 63,600.0 | $8.6M | 0.00% | +27K | +73.8% | $135.46 | -3.3% |
| 3339 | AMTM | AMENTUM HOLDINGS INC | Industrials | 330,049.0 | $8.6M | 0.00% | NEW | — | $26.08 | -10.7% |
| 3340 | IAU | ISHARES GOLD TR | Financial Services | 97,464.0 | $8.6M | 0.00% | NEW | — | $88.16 | -4.4% |
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%