Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 234,400.0 | $42.2M | 0.01% | -28K | -10.5% | $180.00 | +28.4% |
| 1422 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 1,131,000.0 | $42.1M | 0.01% | -210K | -15.7% | $37.22 | +6.9% |
| 1423 | MOS PUT | MOSAIC CO | Basic Materials | 1,649,400.0 | $42.1M | 0.01% | +240K | +17.0% | $25.50 | -4.8% |
| 1424 | ABVX PUT | ABIVAX SA | Healthcare | 377,600.0 | $42.0M | 0.01% | +53K | +16.3% | $111.35 | +5.9% |
| 1425 | GPN CALL | GLOBAL PMTS INC | Industrials | 624,700.0 | $42.0M | 0.01% | +11K | +1.8% | $67.30 | +39.4% |
| 1426 | PCG | PG&E CORP | Utilities | 2,390,363.0 | $42.0M | 0.01% | -454K | -16.0% | $17.57 | +4.5% |
| 1427 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 3,388,200.0 | $41.9M | 0.01% | -4.6M | -57.7% | $12.36 | +72.3% |
| 1428 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 508,500.0 | $41.9M | 0.01% | +6K | +1.2% | $82.33 | -15.8% |
| 1429 | FEZ | SPDR INDEX SHS FDS | — | 674,120.0 | $41.8M | 0.01% | +632K | +1494.8% | $62.08 | +15.7% |
| 1430 | PAYX CALL | PAYCHEX INC | Industrials | 454,000.0 | $41.8M | 0.01% | -122K | -21.2% | $92.12 | +35.7% |
| 1431 | HCC CALL | WARRIOR MET COAL INC | Energy | 448,800.0 | $41.8M | 0.01% | -328K | -42.3% | $93.15 | +13.0% |
| 1432 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 739,400.0 | $41.8M | 0.01% | +8K | +1.1% | $56.49 | +17.0% |
| 1433 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 739,900.0 | $41.8M | 0.01% | -92K | -11.1% | $56.45 | -23.0% |
| 1434 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 420,100.0 | $41.8M | 0.01% | -34K | -7.6% | $99.41 | -5.8% |
| 1435 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 160,400.0 | $41.8M | 0.01% | +12K | +7.9% | $260.29 | +8.2% |
| 1436 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 505,700.0 | $41.7M | 0.01% | -501K | -49.8% | $82.49 | +26.5% |
| 1437 | HAS CALL | HASBRO INC | Consumer Cyclical | 444,800.0 | $41.6M | 0.01% | -136K | -23.4% | $93.60 | +3.4% |
| 1438 | LI PUT | LI AUTO INC | Consumer Cyclical | 2,331,300.0 | $41.6M | 0.01% | -1.2M | -34.0% | $17.83 | -31.2% |
| 1439 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,119,300.0 | $41.4M | 0.01% | -417K | -27.1% | $37.01 | +17.1% |
| 1440 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 902,200.0 | $41.3M | 0.01% | -145K | -13.9% | $45.80 | +197.0% |
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%