Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | VGK CALL | VANGUARD INTL EQUITY INDEX F | — | 58,700.0 | $4.8M | 0.00% | +20K | +50.1% | $82.43 | +8.3% |
| 2382 | FNF CALL | FIDELITY NATL FINL INC | Financial Services | 104,200.0 | $4.8M | 0.00% | +95K | +1032.6% | $46.38 | +3.2% |
| 2383 | — CALL | PONY AI INC | — | 511,800.0 | $4.8M | 0.00% | +302K | +143.5% | $9.44 | — |
| 2384 | ITOT PUT | ISHARES TR | — | 33,900.0 | $4.8M | 0.00% | +19K | +123.0% | $142.43 | +15.9% |
| 2385 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 26,682.0 | $4.8M | 0.00% | +25K | +1135.3% | $180.83 | +2.5% |
| 2386 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 865,000.0 | $4.8M | 0.00% | +544K | +169.6% | $5.57 | +64.9% |
| 2387 | PARR PUT | PAR PAC HOLDINGS INC | Energy | 76,700.0 | $4.8M | 0.00% | +45K | +140.4% | $62.64 | -10.1% |
| 2388 | SHLD PUT | GLOBAL X FDS | — | 67,800.0 | $4.8M | 0.00% | +38K | +127.5% | $70.84 | -4.3% |
| 2389 | LINE PUT | LINEAGE INC | Real Estate | 146,500.0 | $4.8M | 0.00% | +33K | +28.7% | $32.76 | +36.6% |
| 2390 | VSAT | VIASAT INC | Technology | 104,761.0 | $4.8M | 0.00% | +18K | +20.3% | $45.80 | +91.4% |
| 2391 | HRB | BLOCK H & R INC | Consumer Cyclical | 151,103.0 | $4.8M | 0.00% | +123K | +438.0% | $31.74 | +23.1% |
| 2392 | NRGV CALL | ENERGY VAULT HOLDINGS INC | Utilities | 1,453,300.0 | $4.8M | 0.00% | +266K | +22.4% | $3.30 | +60.9% |
| 2393 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 220,700.0 | $4.8M | 0.00% | +192K | +663.7% | $21.68 | +89.2% |
| 2394 | BND | VANGUARD BD INDEX FDS | — | 64,973.0 | $4.8M | 0.00% | +39K | +150.3% | $73.64 | -0.3% |
| 2395 | BEAM PUT | BEAM THERAPEUTICS INC | Healthcare | 200,400.0 | $4.8M | 0.00% | +77K | +62.3% | $23.83 | +38.4% |
| 2396 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 902,600.0 | $4.8M | 0.00% | +470K | +108.6% | $5.29 | -20.1% |
| 2397 | IBDU | ISHARES TR | — | 205,230.0 | $4.8M | 0.00% | +181K | +745.4% | $23.26 | -0.2% |
| 2398 | REPL | REPLIMUNE GROUP INC | Healthcare | 623,979.0 | $4.8M | 0.00% | +17K | +2.8% | $7.65 | -38.8% |
| 2399 | RHP PUT | RYMAN HOSPITALITY PPTYS INC | Real Estate | 51,700.0 | $4.8M | 0.00% | +14K | +36.8% | $92.27 | +25.3% |
| 2400 | INVH CALL | INVITATION HOMES INC | Real Estate | 190,700.0 | $4.7M | 0.00% | +113K | +145.8% | $24.85 | +18.5% |
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%