Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PR CALL | PERMIAN RESOURCES CORP | Energy | 1,293,400.0 | $27.6M | 0.00% | +52K | +4.2% | $21.32 | -4.1% |
| 1842 | KBH CALL | KB HOME | Consumer Cyclical | 532,300.0 | $27.5M | 0.00% | +132K | +33.0% | $51.75 | -6.1% |
| 1843 | AMT | AMERICAN TOWER CORP | Real Estate | 159,442.0 | $27.5M | 0.00% | -19K | -10.5% | $172.58 | +6.5% |
| 1844 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 521,571.0 | $27.5M | 0.00% | +514K | +6765.5% | $52.72 | +0.4% |
| 1845 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 126,700.0 | $27.5M | 0.00% | -94K | -42.6% | $216.99 | +6.9% |
| 1846 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 378,000.0 | $27.5M | 0.00% | +21K | +5.8% | $72.69 | +6.6% |
| 1847 | WIX PUT | WIX COM LTD | Technology | 304,900.0 | $27.5M | 0.00% | +110K | +56.4% | $90.07 | -40.9% |
| 1848 | ET | ENERGY TRANSFER L P | Energy | 1,421,473.0 | $27.4M | 0.00% | -4.6M | -76.3% | $19.30 | +4.0% |
| 1849 | STM CALL | STMICROELECTRONICS N V | Technology | 794,000.0 | $27.4M | 0.00% | -535K | -40.3% | $34.55 | +93.5% |
| 1850 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 351,500.0 | $27.4M | 0.00% | +136K | +63.5% | $78.03 | +0.8% |
| 1851 | VTRS CALL | VIATRIS INC | Healthcare | 2,030,100.0 | $27.4M | 0.00% | +669K | +49.2% | $13.51 | +23.2% |
| 1852 | CC CALL | CHEMOURS CO | Basic Materials | 1,244,200.0 | $27.4M | 0.00% | +202K | +19.4% | $22.03 | -3.0% |
| 1853 | OMF | ONEMAIN HLDGS INC | Financial Services | 510,670.0 | $27.3M | 0.00% | +315K | +161.4% | $53.49 | -0.0% |
| 1854 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 559,600.0 | $27.3M | 0.00% | -42K | -7.0% | $48.78 | -8.7% |
| 1855 | RCAT PUT | RED CAT HLDGS INC | Technology | 2,084,500.0 | $27.3M | 0.00% | +953K | +84.3% | $13.09 | -28.1% |
| 1856 | CE PUT | CELANESE CORP DEL | Basic Materials | 414,400.0 | $27.3M | 0.00% | +159K | +62.1% | $65.77 | -20.3% |
| 1857 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 116,800.0 | $27.2M | 0.00% | -46K | -28.2% | $233.26 | -4.3% |
| 1858 | GH PUT | GUARDANT HEALTH INC | Healthcare | 294,800.0 | $27.2M | 0.00% | -156K | -34.6% | $92.37 | +28.8% |
| 1859 | SILJ PUT | AMPLIFY ETF TR | — | 916,100.0 | $27.2M | 0.00% | -16K | -1.8% | $29.72 | -3.0% |
| 1860 | SSNC CALL | SS&C TECH HLDGS | Technology | 402,400.0 | $27.2M | 0.00% | +303K | +304.4% | $67.57 | -0.8% |
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%