Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CGON CALL | CG ONCOLOGY INC | Healthcare | 376,700.0 | $25.5M | 0.00% | +134K | +55.1% | $67.68 | -7.4% |
| 1922 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,224,970.0 | $25.4M | 0.00% | -1.1M | -47.3% | $20.75 | -6.2% |
| 1923 | KSS PUT | KOHLS CORP | Consumer Cyclical | 1,968,400.0 | $25.4M | 0.00% | +274K | +16.2% | $12.90 | -0.0% |
| 1924 | GPN PUT | GLOBAL PMTS INC | Industrials | 376,900.0 | $25.4M | 0.00% | -19K | -4.7% | $67.30 | +8.9% |
| 1925 | FXE PUT | INVESCO CURRENCYSHARES EURO | Financial Services | 237,300.0 | $25.3M | 0.00% | +235K | +10000.0% | $106.69 | +0.5% |
| 1926 | HEI CALL | HEICO CORP NEW | Industrials | 92,300.0 | $25.3M | 0.00% | +71K | +327.3% | $274.20 | +12.4% |
| 1927 | PCVX PUT | VAXCYTE INC | Healthcare | 435,400.0 | $25.3M | 0.00% | +342K | +366.7% | $58.11 | -14.4% |
| 1928 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 3,638,300.0 | $25.3M | 0.00% | -1.3M | -27.0% | $6.95 | +44.0% |
| 1929 | FLR PUT | FLUOR CORP | Industrials | 540,900.0 | $25.2M | 0.00% | -381K | -41.3% | $46.65 | -1.0% |
| 1930 | M PUT | MACYS INC | Consumer Cyclical | 1,394,000.0 | $25.2M | 0.00% | -220K | -13.7% | $18.09 | +17.9% |
| 1931 | GAP CALL | GAP INC | Consumer Cyclical | 1,041,600.0 | $25.2M | 0.00% | -426K | -29.0% | $24.20 | -3.6% |
| 1932 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 1,077,000.0 | $25.2M | 0.00% | +768K | +248.7% | $23.39 | +97.9% |
| 1933 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 118,800.0 | $25.2M | 0.00% | -57K | -32.5% | $211.90 | +26.3% |
| 1934 | KMI | KINDER MORGAN INC DEL | Energy | 750,201.0 | $25.2M | 0.00% | -354K | -32.0% | $33.53 | -1.0% |
| 1935 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 2,144,400.0 | $25.2M | 0.00% | -3.6M | -62.5% | $11.73 | -6.4% |
| 1936 | SOC PUT | SABLE OFFSHORE CORP | Energy | 1,521,200.0 | $25.1M | 0.00% | -396K | -20.7% | $16.52 | -15.2% |
| 1937 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 47,988.0 | $25.1M | 0.00% | +12K | +35.0% | $522.71 | -1.4% |
| 1938 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 13,300.0 | $25.1M | 0.00% | -16K | -55.2% | $1884.66 | +5.9% |
| 1939 | QBTS | D-WAVE QUANTUM INC | Technology | 1,734,355.0 | $25.0M | 0.00% | +955K | +122.5% | $14.43 | +90.9% |
| 1940 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 131,700.0 | $24.9M | 0.00% | -114K | -46.3% | $189.05 | +25.1% |
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%