Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SNA CALL | SNAP ON INC | Industrials | 105,700.0 | $38.4M | 0.00% | +87K | +462.2% | $363.22 | +0.9% |
| 1502 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 65,100.0 | $38.3M | 0.00% | +23K | +54.6% | $588.68 | -8.9% |
| 1503 | RKT | ROCKET COS INC | Financial Services | 2,676,127.0 | $38.1M | 0.00% | -5.9M | -68.7% | $14.25 | -3.2% |
| 1504 | FICO | FAIR ISAAC CORP | Technology | 35,694.0 | $38.1M | 0.00% | +27K | +319.5% | $1067.54 | +16.1% |
| 1505 | MKL CALL | MARKEL GROUP INC | Financial Services | 19,900.0 | $38.1M | 0.00% | -6K | -21.6% | $1914.07 | -2.9% |
| 1506 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 705,600.0 | $38.0M | 0.00% | -849K | -54.6% | $53.88 | -8.3% |
| 1507 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 8,105,300.0 | $37.9M | 0.00% | +2.5M | +43.4% | $4.68 | -3.2% |
| 1508 | FFIV CALL | F5 INC | Technology | 131,100.0 | $37.9M | 0.00% | -33K | -20.0% | $289.33 | +36.0% |
| 1509 | POET CALL | POET TECHNOLOGIES INC | Technology | 6,373,800.0 | $37.9M | 0.00% | +1.8M | +39.1% | $5.94 | +145.6% |
| 1510 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 760,200.0 | $37.9M | 0.00% | +14K | +1.8% | $49.79 | -6.9% |
| 1511 | KOLD CALL | PROSHARES TR II | Financial Services | 1,743,300.0 | $37.8M | 0.00% | -1.3M | -42.4% | $21.71 | +19.1% |
| 1512 | EWC CALL | ISHARES INC | — | 690,500.0 | $37.8M | 0.00% | -22K | -3.1% | $54.79 | +6.8% |
| 1513 | — PUT | FLUTTER ENTMT PLC | — | 370,900.0 | $37.8M | 0.00% | +203K | +120.9% | $101.95 | — |
| 1514 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 471,800.0 | $37.8M | 0.00% | -102K | -17.7% | $80.08 | +7.1% |
| 1515 | LQDA | LIQUIDIA CORPORATION | Healthcare | 1,001,081.0 | $37.8M | 0.00% | +739K | +281.9% | $37.74 | +61.6% |
| 1516 | IBB CALL | ISHARES TR | — | 223,700.0 | $37.8M | 0.00% | -2K | -0.7% | $168.85 | -0.0% |
| 1517 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 404,000.0 | $37.7M | 0.00% | -274K | -40.4% | $93.31 | +19.9% |
| 1518 | CSX PUT | CSX CORP | Industrials | 917,800.0 | $37.7M | 0.00% | -850K | -48.1% | $41.05 | +10.9% |
| 1519 | SMR PUT | NUSCALE PWR CORP | Utilities | 3,472,900.0 | $37.6M | 0.00% | -2.7M | -44.1% | $10.84 | +5.2% |
| 1520 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 2,714,000.0 | $37.6M | 0.00% | — | — | $13.85 | +36.3% |
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%